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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
LKFN icon
276
Lakeland Financial Corp
LKFN
$1.56B
$2.8M 0.03%
59,804
-3,111
-5% -$145K
CVBF icon
277
CVB Financial
CVBF
$3.94B
$2.7M 0.03%
128,455
-4,083
-3% -$87K
GPOR
278
DELISTED
Gulfport Energy Corp.
GPOR
$2.51M 0.03%
510,349
+2,339
+0.5% +$14.9K
DVA icon
279
DaVita
DVA
$15.4B
$2.12M 0.02%
37,691
+8,434
+29% +$437K
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
$1.97M 0.02%
315,722
+39,001
+14% +$260K
VPG icon
281
Vishay Precision Group
VPG
$1.22B
$1.84M 0.02%
45,295
-18,462
-29% -$699K
NBN icon
282
Northeast Bank
NBN
$1.06B
$1.83M 0.02%
66,444
-14,804
-18% -$313K
VVX icon
283
V2X
VVX
$2.83B
$1.78M 0.02%
43,858
-30,981
-41% -$1.14M
AAPL icon
284
Apple
AAPL
$4.54T
$1.74M 0.02%
35,056
+10,556
+43% +$514K
MYE icon
285
Myers Industries
MYE
$1.29B
$1.73M 0.02%
89,800
-30,222
-25% -$544K
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71M 0.02%
59,827
-13,600
-19% -$390K
NXRT
287
NexPoint Residential Trust
NXRT
$666M
$1.7M 0.02%
41,148
-9,119
-18% -$356K
DGX icon
288
Quest Diagnostics
DGX
$25.7B
$1.7M 0.02%
16,666
-2,324
-12% -$223K
BHR
289
Braemar Hotels & Resorts
BHR
$156M
$1.69M 0.02%
172,287
-33,663
-16% -$400K
EBF icon
290
Ennis
EBF
$552M
$1.69M 0.02%
82,283
-14,808
-15% -$293K
SCTL
291
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.68M 0.02%
+184,458
New +$1.47M
BSTC
292
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.63M 0.02%
+27,373
New +$1.72M
RM icon
293
Regional Management Corp
RM
$301M
$1.59M 0.02%
60,230
-12,944
-18% -$322K
RUTH
294
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.53M 0.02%
67,446
-14,734
-18% -$360K
WSBF icon
295
Waterstone Financial
WSBF
$370M
$1.51M 0.02%
88,499
+77,425
+699% +$1.29M
AMZN icon
296
Amazon
AMZN
$2.92T
$1.5M 0.02%
15,820
+5,380
+52% +$501K
PDS
297
Precision Drilling
PDS
$999M
$1.48M 0.02%
+39,027
New +$1.72M
THFF icon
298
First Financial Corp
THFF
$958M
$1.47M 0.02%
36,651
-7,114
-16% -$287K
UTMD icon
299
Utah Medical Products
UTMD
$225M
$1.47M 0.02%
15,328
-3,199
-17% -$269K
FISI icon
300
Financial Institutions
FISI
$816M
$1.47M 0.02%
+50,265
New +$1.4M
10 11
12
13 14

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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.