We are live on ! Find out more
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
COLB icon
251
Columbia Banking Systems
COLB
$8.87B
$5.97M 0.07%
182,503
-20,421
-10% -$742K
BIG
252
DELISTED
Big Lots, Inc.
BIG
$5.95M 0.07%
156,587
-109,156
-41% -$3.56M
CCK icon
253
Crown Holdings
CCK
$13.3B
$5.94M 0.07%
108,872
-31,350
-22% -$1.62M
CE icon
254
Celanese
CE
$4.73B
$5.94M 0.07%
60,235
-10,268
-15% -$1.01M
IP icon
255
International Paper
IP
$22.4B
$5.88M 0.07%
134,177
-22,748
-14% -$986K
VVV icon
256
Valvoline
VVV
$4.72B
$5.87M 0.07%
+316,161
New +$6.26M
WLK icon
257
Westlake Corp
WLK
$10.1B
$5.86M 0.07%
86,348
-5,015
-5% -$363K
NUE icon
258
Nucor
NUE
$62.6B
$5.85M 0.07%
+100,185
New +$5.87M
POLY
259
DELISTED
Plantronics, Inc.
POLY
$5.7M 0.06%
123,550
-17,552
-12% -$766K
SASR
260
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.64M 0.06%
180,190
-19,392
-10% -$641K
FULT icon
261
Fulton Financial
FULT
$4.73B
$5.51M 0.06%
356,002
-38,439
-10% -$628K
OSBC icon
262
Old Second Bancorp
OSBC
$1.32B
$5.45M 0.06%
432,535
-17,515
-4% -$242K
SLB icon
263
SLB Ltd
SLB
$74.1B
$5.37M 0.06%
123,179
-18,221
-13% -$788K
STBA icon
264
S&T Bancorp
STBA
$1.85B
$5.3M 0.06%
134,145
-15,664
-10% -$626K
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$5.3M 0.06%
130,321
-17,329
-12% -$632K
WMT icon
266
Walmart Inc
WMT
$894B
$5.25M 0.06%
161,355
+31,410
+24% +$1.02M
SPTN
267
DELISTED
SpartanNash
SPTN
$4.64M 0.05%
292,540
-31,805
-10% -$610K
APA icon
268
APA Corp
APA
$12.3B
$4.45M 0.05%
128,304
-50,615
-28% -$1.65M
BANF icon
269
BancFirst
BANF
$3.83B
$4.31M 0.05%
82,588
-11,977
-13% -$649K
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
$4.25M 0.05%
+82,822
New +$4.46M
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
$4.07M 0.05%
508,010
-74,564
-13% -$594K
GM icon
272
General Motors
GM
$78.2B
$3.94M 0.04%
106,063
-1,575
-1% -$59.8K
QCRH icon
273
QCR Holdings
QCRH
$1.72B
$3.3M 0.04%
97,170
-13,061
-12% -$449K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.63B
$3.06M 0.03%
90,386
-13,907
-13% -$486K
LKFN icon
275
Lakeland Financial Corp
LKFN
$1.57B
$2.85M 0.03%
62,915
-8,799
-12% -$401K
9 10
11
12 13

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.