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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
+15.74%
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
$8.77B
AUM Growth
+$669M
Cap. Flow
-$451M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.6%
Holding
604
New
50
Increased
211
Reduced
305
Closed
32

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$44.9M
2
ORCL icon
Oracle
ORCL
+$42.1M
3
CDW icon
CDW
CDW
+$40.5M
4
SJM icon
J.M. Smucker
SJM
+$39.5M
5
CIEN icon
Ciena
CIEN
+$39.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$312M
2
PCG icon
PG&E
PCG
+$155M
3
DHI icon
D.R. Horton
DHI
+$57.3M
4
SPB icon
Spectrum Brands
SPB
+$54.3M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.27B
$9.95M 0.11%
183,838
-23,706
-11% -$1.33M
OCFC icon
227
OceanFirst Financial
OCFC
$1.72B
$9.85M 0.11%
409,444
-53,516
-12% -$1.3M
NX icon
228
Quanex
NX
$964M
$9.52M 0.11%
599,231
-66,783
-10% -$1.06M
CPE
229
DELISTED
Callon Petroleum Company
CPE
$9.12M 0.1%
120,848
-63,594
-34% -$4.93M
XPRO icon
230
Expro Ltd
XPRO
$1.8B
$8.95M 0.1%
240,058
+7,024
+3% +$256K
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$8.78M 0.1%
1,126,902
-84,497
-7% -$674K
FNB icon
232
FNB Corp
FNB
$6.86B
$8.67M 0.1%
818,122
-100,607
-11% -$1.16M
FDX icon
233
FedEx
FDX
$73.6B
$8.62M 0.1%
47,501
+9,997
+27% +$1.77M
LM
234
DELISTED
Legg Mason, Inc.
LM
$8.58M 0.1%
313,425
-39,717
-11% -$1.14M
CBT icon
235
Cabot Corp
CBT
$4.25B
$8.03M 0.09%
192,854
+16,622
+9% +$748K
MCRN
236
DELISTED
Milacron Holdings Corp.
MCRN
$7.98M 0.09%
704,849
-74,472
-10% -$985K
TILE icon
237
Interface
TILE
$2.05B
$7.91M 0.09%
516,349
-64,137
-11% -$1.05M
DG icon
238
Dollar General
DG
$28.1B
$7.75M 0.09%
64,985
-272,528
-81% -$31.7M
HAL icon
239
Halliburton
HAL
$26.6B
$7.5M 0.09%
255,804
-36,781
-13% -$1.11M
HUN icon
240
Huntsman Corp
HUN
$1.79B
$6.87M 0.08%
305,529
-63,747
-17% -$1.43M
RRGB icon
241
Red Robin
RRGB
$149M
$6.82M 0.08%
236,623
-29,938
-11% -$924K
RS icon
242
Reliance Steel & Aluminium
RS
$21.4B
$6.8M 0.08%
75,325
-16,081
-18% -$1.34M
INGR icon
243
Ingredion
INGR
$6.45B
$6.67M 0.08%
70,497
+3,670
+5% +$347K
FLIC
244
DELISTED
First of Long Island Corp
FLIC
$6.63M 0.08%
302,534
-37,951
-11% -$830K
APD icon
245
Air Products & Chemicals
APD
$66B
$6.6M 0.08%
34,582
-6,374
-16% -$1.1M
CLW icon
246
Clearwater Paper
CLW
$366M
$6.41M 0.07%
328,875
+53,845
+20% +$1.55M
SON icon
247
Sonoco
SON
$5.8B
$6.16M 0.07%
100,046
-15,693
-14% -$903K
ADM icon
248
Archer Daniels Midland
ADM
$37.8B
$6.14M 0.07%
142,410
-1,020
-0.7% -$43.6K
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$6.12M 0.07%
+123,796
New +$5.87M
LYB icon
250
LyondellBasell Industries
LYB
$19.3B
$6.01M 0.07%
71,544
-2,531
-3% -$219K
8 9
10
11 12

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Wedge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wedge Capital Management held 604 positions worth $8.77B, up 8.3% from $8.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management withdrew a net $451M in Q1 2019, closing 32 positions and reducing 305 holdings. Its most notable exit was PG&E, an estimated $155M 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 Technology.

Against the trend, Wedge Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $44.9M.

  • Wedge Capital Management's largest Q1 2019 buy was ASPEN TECHNOLOGY INC: 430,480 shares worth $44.9M.
  • Wedge Capital Management added most to Ciena in Q1 2019, an estimated $39.5M increase.
  • Wedge Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $312M.
  • Wedge Capital Management fully exited PG&E in Q1 2019, selling an estimated $155M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $8.77B portfolio in Q1 2019.
  • Wedge Capital Management opened 50 new positions and closed 32 in Q1 2019.
  • Wedge Capital Management's portfolio value rose 8.3% quarter-over-quarter to $8.77B.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.