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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
+15.74%
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
CVBF icon
276
CVB Financial
CVBF
$4.03B
$2.79M 0.03%
132,538
-17,027
-11% -$374K
ZYME icon
277
Zymeworks
ZYME
$1.73B
$2.78M 0.03%
172,063
+12,792
+8% +$198K
GABC icon
278
German American Bancorp
GABC
$1.92B
$2.56M 0.03%
86,910
-9,416
-10% -$284K
BHR
279
Braemar Hotels & Resorts
BHR
$141M
$2.49M 0.03%
205,950
+29,009
+16% +$325K
SRGA
280
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.31M 0.03%
12,831
+2,014
+19% +$291K
VPG icon
281
Vishay Precision Group
VPG
$978M
$2.18M 0.02%
63,757
+10,728
+20% +$359K
BOOM icon
282
DMC Global
BOOM
$150M
$2.15M 0.02%
43,422
+6,405
+17% +$260K
IBCP icon
283
Independent Bank Corp
IBCP
$791M
$2.13M 0.02%
99,285
+16,082
+19% +$361K
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.11M 0.02%
73,427
+12,087
+20% +$349K
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.1M 0.02%
82,180
+14,711
+22% +$360K
EVRI
286
DELISTED
Everi Holdings
EVRI
$2.08M 0.02%
197,919
+29,254
+17% +$222K
LMAT icon
287
LeMaitre Vascular
LMAT
$1.81B
$2.06M 0.02%
66,284
+23,009
+53% +$614K
MYE icon
288
Myers Industries
MYE
$1.33B
$2.05M 0.02%
120,022
+11,313
+10% +$192K
EBF icon
289
Ennis
EBF
$562M
$2.02M 0.02%
97,091
+14,073
+17% +$290K
VVX icon
290
V2X
VVX
$2.44B
$1.99M 0.02%
74,839
+13,871
+23% +$358K
UFPT icon
291
UFP Technologies
UFPT
$2.49B
$1.97M 0.02%
52,750
+14,711
+39% +$482K
CRAI icon
292
CRA International
CRAI
$1.14B
$1.96M 0.02%
38,800
+9,794
+34% +$442K
HSII
293
DELISTED
Heidrick & Struggles
HSII
$1.95M 0.02%
50,803
+13,389
+36% +$483K
OMN
294
DELISTED
OMNOVA Solutions Inc.
OMN
$1.94M 0.02%
276,721
+31,048
+13% +$248K
NXRT
295
NexPoint Residential Trust
NXRT
$631M
$1.93M 0.02%
50,267
+8,373
+20% +$308K
VTOL icon
296
Bristow Group
VTOL
$1.31B
$1.85M 0.02%
80,149
+13,061
+19% +$275K
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.85M 0.02%
53,706
+8,916
+20% +$276K
THFF icon
298
First Financial Corp
THFF
$979M
$1.84M 0.02%
43,765
+10,311
+31% +$437K
RM icon
299
Regional Management Corp
RM
$300M
$1.79M 0.02%
73,174
+13,754
+23% +$366K
PVLA
300
Palvella Therapeutics
PVLA
$2.22B
$1.76M 0.02%
6,567
+1,254
+24% +$298K
10 11
12
13 14

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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.