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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
+3.24%
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
$8.74B
AUM Growth
-$33.9M
Cap. Flow
-$269M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$76.1M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
TER icon
Teradyne
TER
+$41.9M
4
ACN icon
Accenture
ACN
+$41.9M
5
CERN
Cerner Corp
CERN
+$40.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.9M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$43.4M
3
APH icon
Amphenol
APH
+$41.9M
4
UTHR icon
United Therapeutics
UTHR
+$39.3M
5
INTC icon
Intel
INTC
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.93%
3 Technology 12.68%
4 Consumer Discretionary 11.59%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.68B
$9.95M 0.11%
400,270
-9,174
-2% -$226K
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
$9.84M 0.11%
206,211
-1,713
-0.8% -$87.3K
FNB icon
228
FNB Corp
FNB
$6.73B
$9.45M 0.11%
802,874
-15,248
-2% -$176K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$9.31M 0.11%
225,466
-101,348
-31% -$3.9M
DFIN icon
230
Donnelley Financial Solutions
DFIN
$1.16B
$9.26M 0.11%
694,377
-21,361
-3% -$301K
SKT icon
231
Tanger
SKT
$4.67B
$9.23M 0.11%
569,201
-8,192
-1% -$148K
CBT icon
232
Cabot Corp
CBT
$4.54B
$8.93M 0.1%
187,099
-5,755
-3% -$259K
AMT icon
233
American Tower
AMT
$80.8B
$8.67M 0.1%
42,407
-33,143
-44% -$6.66M
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
$8.04M 0.09%
1,112,584
-14,318
-1% -$104K
HUN icon
235
Huntsman Corp
HUN
$1.71B
$7.82M 0.09%
382,405
+76,876
+25% +$1.61M
TILE icon
236
Interface
TILE
$1.99B
$7.8M 0.09%
508,882
-7,467
-1% -$118K
RS icon
237
Reliance Steel & Aluminium
RS
$20.7B
$7.8M 0.09%
82,388
+7,063
+9% +$632K
RJET
238
Republic Airways Holdings
RJET
$967M
$7.66M 0.09%
+55,872
New +$7.7M
DG icon
239
Dollar General
DG
$28B
$7.31M 0.08%
54,107
-10,878
-17% -$1.37M
WLK icon
240
Westlake Corp
WLK
$9.03B
$7.3M 0.08%
105,096
+18,748
+22% +$1.25M
NUE icon
241
Nucor
NUE
$58.6B
$7.21M 0.08%
130,824
+30,639
+31% +$1.68M
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$7.13M 0.08%
147,562
+23,766
+19% +$1.15M
RRGB icon
243
Red Robin
RRGB
$145M
$7M 0.08%
228,854
-7,769
-3% -$238K
VVV icon
244
Valvoline
VVV
$4.9B
$6.91M 0.08%
353,803
+37,642
+12% +$695K
CE icon
245
Celanese
CE
$4.9B
$6.89M 0.08%
63,905
+3,670
+6% +$380K
LYB icon
246
LyondellBasell Industries
LYB
$20B
$6.89M 0.08%
79,980
+8,436
+12% +$720K
IP icon
247
International Paper
IP
$21.6B
$6.87M 0.08%
167,473
+33,296
+25% +$1.41M
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$6.86M 0.08%
168,107
+25,697
+18% +$1.06M
FDX icon
249
FedEx
FDX
$72.7B
$6.79M 0.08%
41,353
-6,148
-13% -$1.08M
CCK icon
250
Crown Holdings
CCK
$12.8B
$6.79M 0.08%
111,089
+2,217
+2% +$129K
8 9
10
11 12

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Wedge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wedge Capital Management held 664 positions worth $8.74B, down 0.39% from $8.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $269M in Q2 2019, closing 62 positions and reducing 351 holdings. Its most notable exit was Total System Services, Inc., an estimated $43.9M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Conduent worth $67.5M.

  • Wedge Capital Management's largest Q2 2019 buy was Conduent: 7,035,186 shares worth $67.5M.
  • Wedge Capital Management added most to Comcast in Q2 2019, an estimated $43.4M increase.
  • Wedge Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $38.7M.
  • Wedge Capital Management fully exited Total System Services, Inc. in Q2 2019, selling an estimated $43.9M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.74B portfolio in Q2 2019.
  • Wedge Capital Management opened 92 new positions and closed 62 in Q2 2019.
  • Wedge Capital Management's portfolio value fell 0.39% quarter-over-quarter to $8.74B.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.