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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
+3.5%
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
$10.2B
AUM Growth
-$197M
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
FirstEnergy
FE
+$85.9M
5
OPTU
Optimum Communications Inc
OPTU
+$71.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$174M
2
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
Lockheed Martin
LMT
+$49.6M
5
RTN
Raytheon Company
RTN
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 16.12%
3 Consumer Discretionary 11.5%
4 Technology 11.08%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$11.2M 0.11%
161,126
-4,681
-3% -$315K
ETR icon
227
Entergy
ETR
$50.2B
$11.1M 0.11%
275,524
-16,964
-6% -$671K
EIX icon
228
Edison International
EIX
$28.2B
$11.1M 0.11%
175,256
-7,050
-4% -$440K
AEE icon
229
Ameren
AEE
$30.3B
$11.1M 0.11%
182,183
-24,290
-12% -$1.4M
DFRG
230
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.9M 0.11%
862,862
-52,270
-6% -$759K
FULT icon
231
Fulton Financial
FULT
$4.66B
$10.8M 0.11%
653,805
-40,028
-6% -$694K
TMUS icon
232
T-Mobile US
TMUS
$185B
$10.7M 0.11%
179,880
-3,696
-2% -$219K
SO icon
233
Southern Company
SO
$109B
$10.7M 0.11%
+231,941
New +$10.4M
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$10.7M 0.11%
198,201
-33,526
-14% -$1.72M
EXC icon
235
Exelon
EXC
$47.2B
$10.7M 0.1%
352,618
-64,595
-15% -$1.85M
CBSH icon
236
Commerce Bancshares
CBSH
$8.53B
$10.4M 0.1%
236,781
-14,502
-6% -$630K
GM icon
237
General Motors
GM
$80.4B
$10.1M 0.1%
257,390
-6,063
-2% -$239K
COLB icon
238
Columbia Banking Systems
COLB
$8.84B
$10.1M 0.1%
245,968
-16,717
-6% -$714K
FLIC
239
DELISTED
First of Long Island Corp
FLIC
$10M 0.1%
403,846
+180,053
+80% +$4.69M
APA icon
240
APA Corp
APA
$13.2B
$9.95M 0.1%
212,910
+4,070
+2% +$169K
SASR
241
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.71M 0.1%
+236,877
New +$9.69M
NRG icon
242
NRG Energy
NRG
$28.3B
$9.65M 0.09%
314,279
-59,727
-16% -$1.93M
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
$9.63M 0.09%
621,736
-41,304
-6% -$661K
SPTN
244
DELISTED
SpartanNash
SPTN
$9.51M 0.09%
372,743
-22,219
-6% -$459K
HOPE icon
245
Hope Bancorp
HOPE
$1.79B
$9.44M 0.09%
529,609
-40,934
-7% -$740K
ADNT icon
246
Adient
ADNT
$1.65B
$8.75M 0.09%
177,843
-6,343
-3% -$360K
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$8.64M 0.08%
687,220
+619
+0.1% +$6.39K
SYY icon
248
Sysco
SYY
$40.8B
$8.62M 0.08%
126,277
-141,137
-53% -$9.02M
CLW icon
249
Clearwater Paper
CLW
$339M
$7.96M 0.08%
344,755
-19,905
-5% -$546K
RPM icon
250
RPM International
RPM
$13.7B
$7.92M 0.08%
135,839
-31,575
-19% -$1.58M
8 9
10
11 12

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Wedge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wedge Capital Management held 643 positions worth $10.2B, down 1.9% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $439M in Q2 2018, closing 67 positions and reducing 280 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Evergy worth $124M.

  • Wedge Capital Management's largest Q2 2018 buy was Evergy: 2,214,057 shares worth $124M.
  • Wedge Capital Management added most to PG&E in Q2 2018, an estimated $119M increase.
  • Wedge Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $49.4M.
  • Wedge Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $174M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.2B portfolio in Q2 2018.
  • Wedge Capital Management opened 61 new positions and closed 67 in Q2 2018.
  • Wedge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $10.2B.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.