We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$9.82M 0.12%
+27,860
New +$10.9M
MCRN
227
DELISTED
Milacron Holdings Corp.
MCRN
$9.27M 0.11%
779,321
-114,605
-13% -$1.72M
TTMI icon
228
TTM Technologies
TTMI
$14B
$9.18M 0.11%
943,860
+28,172
+3% +$345K
NX icon
229
Quanex
NX
$948M
$9.05M 0.11%
666,014
-102,129
-13% -$1.56M
FNB icon
230
FNB Corp
FNB
$6.92B
$9.04M 0.11%
918,729
-144,364
-14% -$1.67M
LM
231
DELISTED
Legg Mason, Inc.
LM
$9.01M 0.11%
353,142
-405,312
-53% -$11.4M
NSIT icon
232
Insight Enterprises
NSIT
$4.23B
$8.47M 0.1%
207,912
-32,062
-13% -$1.48M
TILE icon
233
Interface
TILE
$2.05B
$8.27M 0.1%
580,486
-87,479
-13% -$1.5M
OIS icon
234
Oil States International
OIS
$513M
$8.01M 0.1%
560,783
+124,764
+29% +$2.87M
HAL icon
235
Halliburton
HAL
$27B
$7.78M 0.1%
292,585
-43,908
-13% -$1.48M
BIG
236
DELISTED
Big Lots, Inc.
BIG
$7.68M 0.09%
265,743
-35,771
-12% -$1.39M
CBT icon
237
Cabot Corp
CBT
$4.17B
$7.57M 0.09%
176,232
-34,762
-16% -$1.73M
COLB icon
238
Columbia Banking Systems
COLB
$9.08B
$7.36M 0.09%
202,924
-34,369
-14% -$1.29M
XPRO icon
239
Expro Ltd
XPRO
$1.89B
$7.3M 0.09%
233,034
-29,679
-11% -$1.29M
HUN icon
240
Huntsman Corp
HUN
$1.81B
$7.12M 0.09%
369,276
+95,755
+35% +$2.05M
RRGB icon
241
Red Robin
RRGB
$152M
$7.12M 0.09%
266,561
-42,036
-14% -$1.42M
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$6.82M 0.08%
1,211,399
-701,241
-37% -$6.16M
FLIC
243
DELISTED
First of Long Island Corp
FLIC
$6.79M 0.08%
340,485
-50,778
-13% -$1.04M
CLW icon
244
Clearwater Paper
CLW
$368M
$6.7M 0.08%
275,030
-46,809
-15% -$1.26M
APD icon
245
Air Products & Chemicals
APD
$66B
$6.55M 0.08%
40,956
-1,187
-3% -$188K
RS icon
246
Reliance Steel & Aluminium
RS
$21.2B
$6.5M 0.08%
91,406
+2,907
+3% +$229K
CE icon
247
Celanese
CE
$4.92B
$6.34M 0.08%
70,503
+8,093
+13% +$793K
RPM icon
248
RPM International
RPM
$14.6B
$6.27M 0.08%
106,619
+3,010
+3% +$184K
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.25M 0.08%
199,582
-27,484
-12% -$970K
BALL icon
250
Ball Corp
BALL
$16.8B
$6.21M 0.08%
134,972
-25,503
-16% -$1.19M
8 9
10
11 12

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.

  • Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
  • Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
  • Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
  • Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
  • Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
  • Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.