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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 | |
|---|---|---|---|---|---|---|
276
Zymeworks
ZYME
$1.61B
| $2.16M | 0.02% |
+146,271
| New | +$2.27M |
|
|
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.12M | 0.02% |
75,500
| – | – |
|
|
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.11M | 0.02% |
126,000
+63,000
| +100% | +$1.94M |
|
279
Independent Bank Corp
IBCP
$787M
| $2.1M | 0.02% |
82,403
| – | – |
|
280
ArcBest
ARCB
$3.23B
| $2.1M | 0.02% |
45,888
-10,566
| -19% | -$435K |
|
|
OMN
281
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.09M | 0.02% |
201,245
+10,660
| +6% | +$114K |
|
282
V2X
VVX
$2.83B
| $1.9M | 0.02% |
61,740
+12,702
| +26% | +$430K |
|
283
Regional Management Corp
RM
$301M
| $1.89M | 0.02% |
53,976
| – | – |
|
284
Myers Industries
MYE
$1.29B
| $1.86M | 0.02% |
96,741
+29,341
| +44% | +$626K |
|
285
Ennis
EBF
$552M
| $1.83M | 0.02% |
90,056
+11,126
| +14% | +$211K |
|
286
First Financial Corp
THFF
$958M
| $1.72M | 0.02% |
37,832
+2,440
| +7% | +$107K |
|
287
RBB Bancorp
RBB
$448M
| $1.68M | 0.02% |
52,253
+25,453
| +95% | +$749K |
|
288
DMC Global
BOOM
$138M
| $1.67M | 0.02% |
+37,190
| New | +$1.44M |
|
289
NVE Corp
NVEC
$562M
| $1.65M | 0.02% |
13,583
-3,417
| -20% | -$341K |
|
290
Utah Medical Products
UTMD
$225M
| $1.65M | 0.02% |
14,982
+10,582
| +241% | +$1.11M |
|
291
Addus HomeCare
ADUS
$2.16B
| $1.59M | 0.02% |
27,778
+1,930
| +7% | +$105K |
|
|
TOWR
292
DELISTED
Tower International, Inc.
TOWR
| $1.59M | 0.02% |
49,900
| – | – |
|
|
BREW
293
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.58M | 0.02% |
76,700
| – | – |
|
|
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | 0.02% |
67,988
-25,712
| -27% | -$510K |
|
|
CHCT
295
Community Healthcare Trust
CHCT
$523M
| $1.56M | 0.02% |
52,400
| – | – |
|
296
CTS Corp
CTS
$1.83B
| $1.55M | 0.02% |
42,958
-9,652
| -18% | -$306K |
|
|
HTB
297
HomeTrust Bancshares
HTB
$860M
| $1.54M | 0.02% |
54,700
| – | – |
|
298
Oppenheimer Holdings
OPY
$1.14B
| $1.52M | 0.01% |
+54,460
| New | +$1.52M |
|
299
Heritage Insurance Holdings
HRTG
$889M
| $1.52M | 0.01% |
+91,415
| New | +$1.51M |
|
|
NXRT
300
NexPoint Residential Trust
NXRT
$666M
| $1.52M | 0.01% |
53,478
+519
| +1% | +$14K |
|
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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.