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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
INGR icon
251
Ingredion
INGR
$6.27B
$6.76M 0.08%
81,990
+11,493
+16% +$988K
SON icon
252
Sonoco
SON
$5.57B
$6.62M 0.08%
101,334
+1,288
+1% +$81.3K
COLB icon
253
Columbia Banking Systems
COLB
$8.84B
$6.52M 0.07%
180,316
-2,187
-1% -$77.4K
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.25M 0.07%
179,328
-862
-0.5% -$29K
FLIC
255
DELISTED
First of Long Island Corp
FLIC
$6.07M 0.07%
302,335
-199
-0.1% -$4.4K
CLW icon
256
Clearwater Paper
CLW
$339M
$6.07M 0.07%
328,134
-741
-0.2% -$13.9K
WMT icon
257
Walmart Inc
WMT
$885B
$5.92M 0.07%
160,659
-696
-0.4% -$24K
FULT icon
258
Fulton Financial
FULT
$4.66B
$5.74M 0.07%
350,840
-5,162
-1% -$85K
GABC icon
259
German American Bancorp
GABC
$1.91B
$5.63M 0.06%
186,893
+99,983
+115% +$2.94M
HAL icon
260
Halliburton
HAL
$26.9B
$5.56M 0.06%
244,428
-11,376
-4% -$295K
OSBC icon
261
Old Second Bancorp
OSBC
$1.29B
$5.28M 0.06%
413,788
-18,747
-4% -$241K
STBA icon
262
S&T Bancorp
STBA
$1.84B
$5.08M 0.06%
135,548
+1,403
+1% +$54.4K
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$4.88M 0.06%
135,315
+4,994
+4% +$188K
BANF icon
264
BancFirst
BANF
$3.79B
$4.58M 0.05%
82,276
-312
-0.4% -$17.3K
IBTX
265
DELISTED
Independent Bank Group, Inc.
IBTX
$4.42M 0.05%
80,496
-2,326
-3% -$126K
POLY
266
DELISTED
Plantronics, Inc.
POLY
$4.41M 0.05%
119,170
-4,380
-4% -$203K
SLB icon
267
SLB Ltd
SLB
$73.6B
$4.37M 0.05%
109,974
-13,205
-11% -$532K
BIG
268
DELISTED
Big Lots, Inc.
BIG
$4.35M 0.05%
151,891
-4,696
-3% -$157K
UNH icon
269
UnitedHealth
UNH
$376B
$3.47M 0.04%
14,231
-29,329
-67% -$7.05M
SPTN
270
DELISTED
SpartanNash
SPTN
$3.46M 0.04%
296,692
+4,152
+1% +$59.2K
QCRH icon
271
QCR Holdings
QCRH
$1.69B
$3.38M 0.04%
96,871
-299
-0.3% -$10.2K
APA icon
272
APA Corp
APA
$13.2B
$3.3M 0.04%
113,911
-14,393
-11% -$448K
SYBT icon
273
Stock Yards Bancorp
SYBT
$2.64B
$3.2M 0.04%
88,442
-1,944
-2% -$67.3K
GM icon
274
General Motors
GM
$80.4B
$3.17M 0.04%
82,288
-23,775
-22% -$891K
SFST icon
275
Southern First Bancshares
SFST
$591M
$2.92M 0.03%
+74,587
New +$2.7M
9 10
11
12 13

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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.