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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
-15.71%
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
LYB icon
251
LyondellBasell Industries
LYB
$19.7B
$6.16M 0.08%
74,075
+4,158
+6% +$380K
SON icon
252
Sonoco
SON
$5.8B
$6.15M 0.08%
115,739
-14,339
-11% -$787K
INGR icon
253
Ingredion
INGR
$6.6B
$6.11M 0.08%
66,827
-965
-1% -$96.6K
FULT icon
254
Fulton Financial
FULT
$4.76B
$6.11M 0.08%
394,441
-225,954
-36% -$3.68M
FDX icon
255
FedEx
FDX
$74.1B
$6.05M 0.07%
37,504
+355
+1% +$75.1K
WLK icon
256
Westlake Corp
WLK
$10.3B
$6.04M 0.07%
91,363
+6,915
+8% +$500K
IP icon
257
International Paper
IP
$22.4B
$6M 0.07%
156,925
+16,244
+12% +$682K
ADM icon
258
Archer Daniels Midland
ADM
$38.5B
$5.88M 0.07%
143,430
+1,885
+1% +$87.9K
OSBC icon
259
Old Second Bancorp
OSBC
$1.31B
$5.85M 0.07%
450,050
-56,456
-11% -$799K
CCK icon
260
Crown Holdings
CCK
$13.2B
$5.83M 0.07%
140,222
-11,875
-8% -$549K
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
$5.77M 0.07%
508,262
-80,470
-14% -$1.06M
STBA icon
262
S&T Bancorp
STBA
$1.86B
$5.67M 0.07%
149,809
-207,543
-58% -$8.36M
SPTN
263
DELISTED
SpartanNash
SPTN
$5.57M 0.07%
324,345
-47,279
-13% -$860K
SLB icon
264
SLB Ltd
SLB
$75.4B
$5.1M 0.06%
141,400
-82,072
-37% -$4.05M
BANF icon
265
BancFirst
BANF
$3.85B
$4.72M 0.06%
94,565
-15,612
-14% -$869K
APA icon
266
APA Corp
APA
$12.7B
$4.7M 0.06%
178,919
+20,245
+13% +$747K
POLY
267
DELISTED
Plantronics, Inc.
POLY
$4.67M 0.06%
141,102
-17,888
-11% -$884K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$4.39M 0.05%
147,650
+2,950
+2% +$118K
GBNK
269
DELISTED
Guaranty Bancorp
GBNK
$4.28M 0.05%
206,113
-30,793
-13% -$785K
WMT icon
270
Walmart Inc
WMT
$888B
$4.04M 0.05%
129,945
+22,020
+20% +$706K
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
$3.82M 0.05%
582,574
-86,695
-13% -$801K
GM icon
272
General Motors
GM
$77.5B
$3.6M 0.04%
107,638
-168,943
-61% -$5.83M
QCRH icon
273
QCR Holdings
QCRH
$1.72B
$3.54M 0.04%
110,231
-17,352
-14% -$626K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.65B
$3.42M 0.04%
104,293
-19,595
-16% -$625K
CVBF icon
275
CVB Financial
CVBF
$4.07B
$3.03M 0.04%
149,565
-28,317
-16% -$614K
9 10
11
12 13

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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.