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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
RS icon
251
Reliance Steel & Aluminium
RS
$21.2B
$7.55M 0.07%
88,499
+9,241
+12% +$818K
SPTN
252
DELISTED
SpartanNash
SPTN
$7.46M 0.07%
371,624
-1,119
-0.3% -$25.5K
HUN icon
253
Huntsman Corp
HUN
$1.83B
$7.45M 0.07%
273,521
+34,874
+15% +$1.06M
CCK icon
254
Crown Holdings
CCK
$13.2B
$7.3M 0.07%
152,097
-1,199
-0.8% -$53.3K
SON icon
255
Sonoco
SON
$5.8B
$7.22M 0.07%
130,078
-7,368
-5% -$410K
LYB icon
256
LyondellBasell Industries
LYB
$19.7B
$7.17M 0.07%
69,917
+10,431
+18% +$1.14M
ADM icon
257
Archer Daniels Midland
ADM
$38.5B
$7.12M 0.07%
141,545
-5,529
-4% -$271K
CE icon
258
Celanese
CE
$4.96B
$7.12M 0.07%
62,410
+3,369
+6% +$386K
INGR icon
259
Ingredion
INGR
$6.6B
$7.12M 0.07%
67,792
+7,961
+13% +$813K
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
$7.08M 0.07%
+144,700
New +$8.02M
BALL icon
261
Ball Corp
BALL
$17B
$7.06M 0.07%
160,475
-29,012
-15% -$1.18M
APD icon
262
Air Products & Chemicals
APD
$65.6B
$7.04M 0.07%
42,143
+816
+2% +$133K
GBNK
263
DELISTED
Guaranty Bancorp
GBNK
$7.04M 0.07%
236,906
-10,886
-4% -$333K
WLK icon
264
Westlake Corp
WLK
$10.3B
$7.02M 0.07%
84,448
+24,847
+42% +$2.43M
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
$6.97M 0.07%
669,269
-17,951
-3% -$206K
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.89M 0.07%
830,404
-32,458
-4% -$323K
RPM icon
267
RPM International
RPM
$14.7B
$6.73M 0.06%
103,609
-32,230
-24% -$2.08M
BANF icon
268
BancFirst
BANF
$3.85B
$6.61M 0.06%
110,177
-4,214
-4% -$263K
IP icon
269
International Paper
IP
$22.4B
$6.55M 0.06%
140,681
+9,522
+7% +$472K
QCRH icon
270
QCR Holdings
QCRH
$1.72B
$5.21M 0.05%
127,583
-2,853
-2% -$127K
SSB icon
271
SouthState Bank Corp
SSB
$10.6B
$4.66M 0.04%
56,824
-1,819
-3% -$154K
SYBT icon
272
Stock Yards Bancorp
SYBT
$2.65B
$4.5M 0.04%
123,888
-1,302
-1% -$49.7K
CVBF icon
273
CVB Financial
CVBF
$4.07B
$3.97M 0.04%
177,882
-8,340
-4% -$197K
GABC icon
274
German American Bancorp
GABC
$1.92B
$3.95M 0.04%
111,918
-5,475
-5% -$202K
LKFN icon
275
Lakeland Financial Corp
LKFN
$1.58B
$3.9M 0.04%
83,837
-3,544
-4% -$173K
9 10
11
12 13

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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.