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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
+5.18%
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
$10.4B
AUM Growth
+$221M
Cap. Flow
-$186M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
PAYX icon
Paychex
PAYX
+$54.5M
3
AAPL icon
Apple
AAPL
+$51.8M
4
PAYC icon
Paycom
PAYC
+$51.7M
5
PCG icon
PG&E
PCG
+$50.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$62.4M
2
CA
CA, Inc.
CA
+$62.2M
3
INTC icon
Intel
INTC
+$59.6M
4
LVS icon
Las Vegas Sands
LVS
+$46.2M
5
WYNN icon
Wynn Resorts
WYNN
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.38%
3 Healthcare 11.64%
4 Technology 11.29%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.6B
$12.6M 0.12%
265,976
+18,856
+8% +$890K
AEE icon
227
Ameren
AEE
$30.3B
$12.5M 0.12%
197,181
+14,998
+8% +$945K
PEG icon
228
Public Service Enterprise Group
PEG
$38B
$12.5M 0.12%
235,882
+37,681
+19% +$1.97M
RRGB icon
229
Red Robin
RRGB
$149M
$12.4M 0.12%
308,597
-16,601
-5% -$706K
EXC icon
230
Exelon
EXC
$47.2B
$12.4M 0.12%
397,048
+44,430
+13% +$1.37M
ES icon
231
Eversource Energy
ES
$27.3B
$12.3M 0.12%
200,555
+9,268
+5% +$567K
ETR icon
232
Entergy
ETR
$50.8B
$12.3M 0.12%
303,694
+28,170
+10% +$1.16M
UNH icon
233
UnitedHealth
UNH
$370B
$12.1M 0.12%
45,306
-7,003
-13% -$1.82M
TWO
234
Two Harbors Investment
TWO
$1.27B
$11.9M 0.11%
+199,256
New +$12.4M
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
$10.5M 0.1%
588,732
-33,004
-5% -$566K
FULT icon
236
Fulton Financial
FULT
$4.76B
$10.3M 0.1%
620,395
-33,410
-5% -$585K
CBSH icon
237
Commerce Bancshares
CBSH
$8.62B
$10.1M 0.1%
226,512
-10,269
-4% -$479K
POLY
238
DELISTED
Plantronics, Inc.
POLY
$9.59M 0.09%
158,990
-290,597
-65% -$19.9M
CLW icon
239
Clearwater Paper
CLW
$369M
$9.56M 0.09%
321,839
-22,916
-7% -$616K
GM icon
240
General Motors
GM
$77.5B
$9.31M 0.09%
276,581
+19,191
+7% +$707K
COLB icon
241
Columbia Banking Systems
COLB
$8.99B
$9.2M 0.09%
237,293
-8,675
-4% -$360K
SYY icon
242
Sysco
SYY
$39.6B
$9.15M 0.09%
124,937
-1,340
-1% -$96.5K
FDX icon
243
FedEx
FDX
$74.1B
$8.95M 0.09%
37,149
+4,114
+12% +$996K
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.93M 0.09%
227,066
-9,811
-4% -$392K
FLIC
245
DELISTED
First of Long Island Corp
FLIC
$8.51M 0.08%
391,263
-12,583
-3% -$288K
CIT
246
DELISTED
CIT Group Inc.
CIT
$8.28M 0.08%
160,478
-689,314
-81% -$36.7M
HOPE icon
247
Hope Bancorp
HOPE
$1.83B
$8.15M 0.08%
503,768
-25,841
-5% -$447K
ADNT icon
248
Adient
ADNT
$1.66B
$7.93M 0.08%
201,750
+23,907
+13% +$1.08M
OSBC icon
249
Old Second Bancorp
OSBC
$1.31B
$7.83M 0.07%
506,506
+407,286
+410% +$6.21M
APA icon
250
APA Corp
APA
$12.7B
$7.56M 0.07%
158,674
-54,236
-25% -$2.44M
8 9
10
11 12

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Wedge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wedge Capital Management held 614 positions worth $10.4B, up 2.2% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management's Q3 2018 filing shows 38 new, 180 increased, 322 reduced and 42 closed positions. Its largest new stake was Paychex: 757,923 shares worth $55.8M. The largest sale was Seagate, an estimated $62.4M.

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

  • Wedge Capital Management's largest Q3 2018 buy was Paychex: 757,923 shares worth $55.8M.
  • Wedge Capital Management added most to Microsoft in Q3 2018, an estimated $55.6M increase.
  • Wedge Capital Management's biggest Q3 2018 reduction was Intel, cutting an estimated $59.6M.
  • Wedge Capital Management fully exited Seagate in Q3 2018, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2018.
  • Wedge Capital Management opened 38 new positions and closed 42 in Q3 2018.
  • Wedge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $10.4B.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.