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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 | |
|---|---|---|---|---|---|---|
301
Mercantile Bank Corp
MBWM
$1.04B
| $1.51M | 0.01% |
40,800
| – | – |
|
302
Lantheus
LNTH
$6.49B
| $1.5M | 0.01% |
103,101
+15,761
| +18% | +$243K |
|
|
SRGA
303
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.49M | 0.01% |
10,817
| – | – |
|
304
CRA International
CRAI
$1.16B
| $1.49M | 0.01% |
29,285
| – | – |
|
305
Quest Diagnostics
DGX
$25.7B
| $1.48M | 0.01% |
13,435
-1,018
| -7% | -$106K |
|
306
Natural Gas Services Group
NGS
$472M
| $1.46M | 0.01% |
61,856
+8,970
| +17% | +$216K |
|
307
Northeast Bank
NBN
$1.06B
| $1.44M | 0.01% |
65,896
| – | – |
|
|
UCFC
308
DELISTED
United Community Financial Corp
UCFC
| $1.44M | 0.01% |
130,790
-893
| -0.7% | -$9.38K |
|
309
Old Second Bancorp
OSBC
$1.29B
| $1.43M | 0.01% |
99,220
+23,820
| +32% | +$348K |
|
|
SHOE
310
Shoe Station Group
SHOE
$413M
| $1.42M | 0.01% |
87,298
-4,026
| -4% | -$56.2K |
|
311
First Community Bankshares
FCBC
$900M
| $1.41M | 0.01% |
44,320
+21,120
| +91% | +$689K |
|
|
HSII
312
DELISTED
Heidrick & Struggles
HSII
| $1.41M | 0.01% |
40,161
-6,701
| -14% | -$243K |
|
|
HCCI
313
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | 0.01% |
69,742
+5,291
| +8% | +$111K |
|
314
UFP Technologies
UFPT
$1.97B
| $1.4M | 0.01% |
+45,304
| New | +$1.43M |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.39M | 0.01% |
44,400
| – | – |
|
|
FFIC
316
DELISTED
Flushing Financial
FFIC
| $1.39M | 0.01% |
53,289
+3,348
| +7% | +$89.7K |
|
|
PVLA
317
Palvella Therapeutics
PVLA
$1.99B
| $1.38M | 0.01% |
3,406
+1,757
| +107% | +$836K |
|
318
Hackett Group
HCKT
$270M
| $1.38M | 0.01% |
85,800
| – | – |
|
319
Titan Machinery
TITN
$396M
| $1.37M | 0.01% |
87,975
+74,645
| +560% | +$1.44M |
|
320
Citi Trends
CTRN
$555M
| $1.37M | 0.01% |
49,778
-2,397
| -5% | -$72.1K |
|
321
LeMaitre Vascular
LMAT
$2.32B
| $1.36M | 0.01% |
40,600
| – | – |
|
322
Lesaka Technologies
LSAK
$396M
| $1.34M | 0.01% |
147,900
| – | – |
|
323
Dawson Geophysical
DWSN
$145M
| $1.34M | 0.01% |
169,281
-2
| -0% | -$14 |
|
324
Arrow Financial
AROW
$659M
| $1.32M | 0.01% |
43,324
-166
| -0.4% | -$5.04K |
|
|
PNNT
325
Pennant Park Investment Corp
PNNT
$215M
| $1.31M | 0.01% |
187,204
+43,971
| +31% | +$309K |
|
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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.