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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
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$119M |
| 2 |
PG&E
PCG
|
+$119M |
| 3 |
Spectrum Brands
SPB
|
+$111M |
| 4 |
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 |
Pinnacle West Capital
PNW
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$72.7B
| $7.5M | 0.07% |
33,035
-8,063
| -20% | -$2M |
|
|
GBNK
252
DELISTED
Guaranty Bancorp
GBNK
| $7.38M | 0.07% |
247,792
-15,567
| -6% | -$478K |
|
253
Graphic Packaging
GPK
$3.17B
| $7.36M | 0.07% |
507,200
+475,754
| +1,513% | +$7.06M |
|
254
Sonoco
SON
$5.57B
| $7.22M | 0.07% |
137,446
+128,688
| +1,469% | +$6.61M |
|
255
Huntsman Corp
HUN
$1.71B
| $6.97M | 0.07% |
238,647
-48,335
| -17% | -$1.49M |
|
256
Reliance Steel & Aluminium
RS
$20.7B
| $6.94M | 0.07% |
79,258
-13,910
| -15% | -$1.26M |
|
257
Crown Holdings
CCK
$12.8B
| $6.86M | 0.07% |
153,296
-6,357
| -4% | -$298K |
|
258
Walmart Inc
WMT
$885B
| $6.79M | 0.07% |
237,642
-3,093
| -1% | -$87.9K |
|
259
BancFirst
BANF
$3.79B
| $6.77M | 0.07% |
114,391
-8,978
| -7% | -$526K |
|
260
Archer Daniels Midland
ADM
$38.2B
| $6.74M | 0.07% |
147,074
-44,792
| -23% | -$2.01M |
|
261
Ball Corp
BALL
$17.3B
| $6.74M | 0.07% |
189,487
-15,667
| -8% | -$600K |
|
262
The Mosaic Company
MOS
$7.03B
| $6.65M | 0.07% |
236,989
-89,461
| -27% | -$2.43M |
|
263
Ingredion
INGR
$6.27B
| $6.62M | 0.06% |
59,831
-2,435
| -4% | -$286K |
|
264
Celanese
CE
$4.9B
| $6.56M | 0.06% |
59,041
-20,756
| -26% | -$2.29M |
|
265
LyondellBasell Industries
LYB
$20B
| $6.54M | 0.06% |
59,486
-16,787
| -22% | -$1.84M |
|
266
International Paper
IP
$21.6B
| $6.47M | 0.06% |
131,159
-27,130
| -17% | -$1.39M |
|
267
Air Products & Chemicals
APD
$65.7B
| $6.44M | 0.06% |
41,327
-8,294
| -17% | -$1.36M |
|
268
Westlake Corp
WLK
$9.03B
| $6.42M | 0.06% |
59,601
-11,207
| -16% | -$1.26M |
|
269
QCR Holdings
QCRH
$1.69B
| $6.19M | 0.06% |
130,436
-9,540
| -7% | -$450K |
|
270
SouthState Bank Corp
SSB
$10.2B
| $5.06M | 0.05% |
58,643
-4,144
| -7% | -$366K |
|
271
Stock Yards Bancorp
SYBT
$2.64B
| $4.78M | 0.05% |
125,190
-8,590
| -6% | -$329K |
|
272
Lakeland Financial Corp
LKFN
$1.56B
| $4.21M | 0.04% |
87,381
-6,012
| -6% | -$292K |
|
273
German American Bancorp
GABC
$1.91B
| $4.21M | 0.04% |
117,393
-7,135
| -6% | -$254K |
|
274
CVB Financial
CVBF
$3.94B
| $4.17M | 0.04% |
186,222
-12,537
| -6% | -$288K |
|
275
Mistras Group
MG
$484M
| $3.9M | 0.04% |
206,838
-652,099
| -76% | -$12.7M |
|
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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.