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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-28.98%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$133M
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$105M
2
LEN icon
Lennar Class A
LEN
+$51.3M
3
TSN icon
Tyson Foods
TSN
+$47.4M
4
SGI
Somnigroup International
SGI
+$40.1M
5
HUM icon
Humana
HUM
+$39.7M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$56.4M
2
TDG icon
TransDigm Group
TDG
+$50.6M
3
TER icon
Teradyne
TER
+$44.4M
4
ANSS
Ansys
ANSS
+$44.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.1B
$85.4M 1.47%
5,919,149
+788,270
+15% +$20.7M
UHS icon
2
Universal Health Services
UHS
$9.43B
$83.1M 1.43%
838,898
-140,904
-14% -$17.8M
DOV icon
3
Dover
DOV
$27.2B
$79.6M 1.37%
947,960
-88,774
-9% -$9.41M
ZBH icon
4
Zimmer Biomet
ZBH
$17.7B
$78.2M 1.35%
796,394
-112,123
-12% -$14.7M
EVRG icon
5
Evergy
EVRG
$20.1B
$77.2M 1.33%
1,402,821
+195,711
+16% +$12.9M
USFD icon
6
US Foods
USFD
$21.4B
$76.9M 1.33%
4,340,221
+3,131,633
+259% +$105M
RSG icon
7
Republic Services
RSG
$66.7B
$76.6M 1.32%
1,021,070
-235,805
-19% -$21.3M
CVSA
8
Covista Inc
CVSA
$3.94B
$76.6M 1.32%
2,859,226
-148,895
-5% -$4.74M
PKG icon
9
Packaging Corp of America
PKG
$22.7B
$73.4M 1.27%
845,301
+8,401
+1% +$815K
FE icon
10
FirstEnergy
FE
$28.9B
$72.3M 1.25%
1,804,214
-494,797
-22% -$23M
ASH icon
11
Ashland
ASH
$3.04B
$64.3M 1.11%
1,284,522
-233,780
-15% -$16.1M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.5B
$64.1M 1.1%
1,706,323
+658,476
+63% +$35.7M
ETR icon
13
Entergy
ETR
$54.1B
$62.5M 1.08%
1,329,500
-145,814
-10% -$8.64M
OPTU
14
Optimum Communications Inc
OPTU
$316M
$60.2M 1.04%
2,699,384
-300,948
-10% -$7.86M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$56.8M 0.98%
1,107,776
-192,368
-15% -$15.5M
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$55.8M 0.96%
379,085
-33,762
-8% -$6.8M
TDG icon
17
TransDigm Group
TDG
$69.2B
$53.6M 0.92%
167,281
-92,906
-36% -$50.6M
SBNY
18
DELISTED
Signature Bank
SBNY
$52.5M 0.9%
652,731
-46,233
-7% -$5.8M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$51.7M 0.89%
174,313
+30,189
+21% +$10.8M
MRVL icon
20
Marvell Technology
MRVL
$174B
$48.2M 0.83%
2,128,742
-561,695
-21% -$13.5M
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$47.9M 0.83%
2,100,586
+118,509
+6% +$2.7M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46.9M 0.81%
1,980,902
-79,092
-4% -$2.25M
AIZ icon
23
Assurant
AIZ
$13.7B
$45.2M 0.78%
434,569
-51,480
-11% -$6.35M
POR icon
24
Portland General Electric
POR
$6.02B
$43M 0.74%
896,706
-73,179
-8% -$4.1M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$42.4M 0.73%
1,773,392
+38,609
+2% +$1.52M
1
2 3 4 5

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JWBC
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EAM
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RCG
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Wedge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wedge Capital Management held 616 positions worth $5.8B, down 35% from $8.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q1 2020 filing shows 56 new, 241 increased, 214 reduced and 99 closed positions. Its largest new stake was Lennar Class A: 906,119 shares worth $33.5M. The largest sale was MFA Financial, an estimated $56.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wedge Capital Management's largest Q1 2020 buy was Lennar Class A: 906,119 shares worth $33.5M.
  • Wedge Capital Management added most to US Foods in Q1 2020, an estimated $105M increase.
  • Wedge Capital Management's biggest Q1 2020 reduction was TransDigm Group, cutting an estimated $50.6M.
  • Wedge Capital Management fully exited MFA Financial in Q1 2020, selling an estimated $56.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.8B portfolio in Q1 2020.
  • Wedge Capital Management opened 56 new positions and closed 99 in Q1 2020.
  • Wedge Capital Management's portfolio value fell 35% quarter-over-quarter to $5.8B.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.