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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
WMT icon
276
Walmart Inc
WMT
$888B
$3.38M 0.03%
107,925
-129,717
-55% -$3.97M
ZYME icon
277
Zymeworks
ZYME
$1.68B
$2.5M 0.02%
159,271
+13,000
+9% +$186K
MYE icon
278
Myers Industries
MYE
$1.38B
$2.14M 0.02%
92,064
-4,677
-5% -$100K
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
$2.08M 0.02%
211,638
+10,393
+5% +$99.3K
BHR
280
Braemar Hotels & Resorts
BHR
$144M
$2.06M 0.02%
+176,941
New +$1.99M
IBCP icon
281
Independent Bank Corp
IBCP
$792M
$1.97M 0.02%
83,325
+922
+1% +$23K
PTGX icon
282
Protagonist Therapeutics
PTGX
$8.73B
$1.93M 0.02%
+187,851
New +$1.62M
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.92M 0.02%
60,874
-14,626
-19% -$439K
VVX icon
284
V2X
VVX
$2.47B
$1.9M 0.02%
60,968
-772
-1% -$24.9K
PFC
285
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.85M 0.02%
61,340
-64,660
-51% -$2.08M
VPG icon
286
Vishay Precision Group
VPG
$1.34B
$1.75M 0.02%
46,836
+13,747
+42% +$559K
DGX icon
287
Quest Diagnostics
DGX
$25.8B
$1.74M 0.02%
16,155
+2,720
+20% +$298K
RM icon
288
Regional Management Corp
RM
$312M
$1.71M 0.02%
59,420
+5,444
+10% +$181K
EBF icon
289
Ennis
EBF
$565M
$1.71M 0.02%
83,723
-6,333
-7% -$134K
NXRT
290
NexPoint Residential Trust
NXRT
$623M
$1.7M 0.02%
51,210
-2,268
-4% -$70.1K
FNHC
291
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.7M 0.02%
66,578
-1,410
-2% -$34.4K
HCKT icon
292
Hackett Group
HCKT
$284M
$1.69M 0.02%
84,024
-1,776
-2% -$33K
ADUS icon
293
Addus HomeCare
ADUS
$2.12B
$1.69M 0.02%
24,105
-3,673
-13% -$238K
THFF icon
294
First Financial Corp
THFF
$985M
$1.68M 0.02%
33,454
-4,378
-12% -$219K
HCI icon
295
HCI Group
HCI
$2.28B
$1.67M 0.02%
38,176
+18,810
+97% +$779K
UFPT icon
296
UFP Technologies
UFPT
$2.59B
$1.67M 0.02%
45,304
– –
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.66M 0.02%
101,932
+51,579
+102% +$771K
VTOL icon
298
Bristow Group
VTOL
$1.41B
$1.66M 0.02%
67,088
+35,360
+111% +$903K
BRSS
299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.65M 0.02%
44,790
+390
+0.9% +$13.7K
HTB
300
HomeTrust Bancshares
HTB
$871M
$1.59M 0.02%
54,470
-230
-0.4% -$6.67K
10 11
12
13 14

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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.