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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
OPY icon
301
Oppenheimer Holdings
OPY
$1.25B
$1.58M 0.02%
49,922
-4,538
-8% -$140K
CTO
302
CTO Realty Growth
CTO
$819M
$1.57M 0.02%
93,054
+33,373
+56% +$564K
LMAT icon
303
LeMaitre Vascular
LMAT
$2.42B
$1.57M 0.02%
40,600
– –
ZIXI
304
DELISTED
Zix Corporation
ZIXI
$1.54M 0.01%
+277,937
New +$1.54M
PVLA
305
Palvella Therapeutics
PVLA
$2.18B
$1.53M 0.01%
3,406
– –
CTRN icon
306
Citi Trends
CTRN
$605M
$1.51M 0.01%
52,610
+2,832
+6% +$83.6K
BOOM icon
307
DMC Global
BOOM
$150M
$1.51M 0.01%
37,017
-173
-0.5% -$7.38K
SHOE
308
Shoe Station Group
SHOE
$422M
$1.51M 0.01%
78,216
-9,082
-10% -$161K
FCBC icon
309
First Community Bankshares
FCBC
$924M
$1.5M 0.01%
44,320
– –
KALV
310
DELISTED
KalVista Pharmaceuticals
KALV
$1.49M 0.01%
+67,460
New +$912K
TOWR
311
DELISTED
Tower International, Inc.
TOWR
$1.47M 0.01%
48,431
-1,469
-3% -$47.7K
NBN icon
312
Northeast Bank
NBN
$1.16B
$1.46M 0.01%
67,400
+1,504
+2% +$32.9K
PKE icon
313
Park Aerospace
PKE
$808M
$1.46M 0.01%
+75,031
New +$1.63M
SRGA
314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.46M 0.01%
10,817
– –
CRAI icon
315
CRA International
CRAI
$1.17B
$1.46M 0.01%
29,006
-279
-1% -$15.2K
FFIC
316
DELISTED
Flushing Financial
FFIC
$1.45M 0.01%
59,310
+6,021
+11% +$155K
NVEC icon
317
NVE Corp
NVEC
$618M
$1.42M 0.01%
13,422
-161
-1% -$18.5K
HBB icon
318
Hamilton Beach Brands
HBB
$321M
$1.42M 0.01%
64,709
+36,574
+130% +$927K
UTMD icon
319
Utah Medical Products
UTMD
$230M
$1.41M 0.01%
14,982
– –
NBR icon
320
Nabors Industries
NBR
$1.24B
$1.39M 0.01%
4,497
+498
+12% +$154K
PNNT
321
Pennant Park Investment Corp
PNNT
$230M
$1.38M 0.01%
184,346
-2,858
-2% -$21.5K
ORN icon
322
Orion Group Holdings
ORN
$412M
$1.37M 0.01%
181,336
+31,336
+21% +$269K
LSTR icon
323
Landstar System
LSTR
$6.16B
$1.36M 0.01%
11,164
-301
-3% -$34.8K
MBWM icon
324
Mercantile Bank Corp
MBWM
$1.07B
$1.36M 0.01%
40,800
– –
HRTG icon
325
Heritage Insurance Holdings
HRTG
$902M
$1.35M 0.01%
91,415
– –
11 12
13
14 15

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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.