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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
LKFN icon
276
Lakeland Financial Corp
LKFN
$1.58B
$2.88M 0.04%
71,714
-12,123
-14% -$527K
GABC icon
277
German American Bancorp
GABC
$1.93B
$2.67M 0.03%
96,326
-15,592
-14% -$485K
ZYME icon
278
Zymeworks
ZYME
$1.66B
$2.34M 0.03%
159,271
– –
DGX icon
279
Quest Diagnostics
DGX
$25.9B
$1.83M 0.02%
21,979
+5,824
+36% +$546K
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
$1.8M 0.02%
245,673
+34,035
+16% +$274K
IBCP icon
281
Independent Bank Corp
IBCP
$796M
$1.75M 0.02%
83,203
-122
-0.1% -$2.75K
MYE icon
282
Myers Industries
MYE
$1.39B
$1.64M 0.02%
108,709
+16,645
+18% +$273K
VPG icon
283
Vishay Precision Group
VPG
$1.35B
$1.6M 0.02%
53,029
+6,193
+13% +$203K
EBF icon
284
Ennis
EBF
$565M
$1.6M 0.02%
83,018
-705
-0.8% -$13.5K
BHR
285
Braemar Hotels & Resorts
BHR
$146M
$1.56M 0.02%
176,941
– –
RUTH
286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.53M 0.02%
67,469
+6,595
+11% +$174K
HBB icon
287
Hamilton Beach Brands
HBB
$325M
$1.52M 0.02%
64,709
– –
PFC
288
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.5M 0.02%
61,340
– –
NXRT
289
NexPoint Residential Trust
NXRT
$627M
$1.47M 0.02%
41,894
-9,316
-18% -$323K
RM icon
290
Regional Management Corp
RM
$315M
$1.43M 0.02%
59,420
– –
HTB
291
HomeTrust Bancshares
HTB
$875M
$1.43M 0.02%
54,470
– –
NVEC icon
292
NVE Corp
NVEC
$618M
$1.41M 0.02%
16,079
+2,657
+20% +$241K
FCBC icon
293
First Community Bankshares
FCBC
$920M
$1.4M 0.02%
44,320
– –
SPNE
294
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.39M 0.02%
76,220
– –
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M 0.02%
101,932
– –
ORN icon
296
Orion Group Holdings
ORN
$409M
$1.35M 0.02%
315,783
+134,447
+74% +$676K
HRTG icon
297
Heritage Insurance Holdings
HRTG
$910M
$1.35M 0.02%
91,415
– –
THFF icon
298
First Financial Corp
THFF
$990M
$1.34M 0.02%
33,454
– –
CTO
299
CTO Realty Growth
CTO
$816M
$1.33M 0.02%
93,054
– –
FNHC
300
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.33M 0.02%
66,578
– –
10 11
12
13 14

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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.