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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
NOA
301
North American Construction
NOA
$366M
$1.32M 0.02%
148,622
+86,490
+139% +$852K
VVX icon
302
V2X
VVX
$2.47B
$1.32M 0.02%
60,968
– –
BOOM icon
303
DMC Global
BOOM
$150M
$1.3M 0.02%
37,017
– –
FFIC
304
DELISTED
Flushing Financial
FFIC
$1.28M 0.02%
59,310
– –
OPY icon
305
Oppenheimer Holdings
OPY
$1.25B
$1.28M 0.02%
49,922
– –
PTGX icon
306
Protagonist Therapeutics
PTGX
$8.73B
$1.26M 0.02%
187,851
– –
ZIXI
307
DELISTED
Zix Corporation
ZIXI
$1.26M 0.02%
220,464
-57,473
-21% -$343K
UTMD icon
308
Utah Medical Products
UTMD
$230M
$1.25M 0.02%
14,982
– –
CRAI icon
309
CRA International
CRAI
$1.17B
$1.23M 0.02%
29,006
– –
HCI icon
310
HCI Group
HCI
$2.28B
$1.21M 0.02%
23,853
-14,323
-38% -$701K
SRGA
311
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.2M 0.01%
10,817
– –
HCKT icon
312
Hackett Group
HCKT
$284M
$1.2M 0.01%
74,777
-9,247
-11% -$172K
VTOL icon
313
Bristow Group
VTOL
$1.41B
$1.17M 0.01%
67,088
– –
HSII
314
DELISTED
Heidrick & Struggles
HSII
$1.17M 0.01%
37,414
– –
UCFC
315
DELISTED
United Community Financial Corp
UCFC
$1.16M 0.01%
131,013
+285
+0.2% +$2.62K
AROW icon
316
Arrow Financial
AROW
$674M
$1.16M 0.01%
41,890
-284
-0.7% -$8.43K
MBWM icon
317
Mercantile Bank Corp
MBWM
$1.07B
$1.15M 0.01%
40,800
– –
TOWR
318
DELISTED
Tower International, Inc.
TOWR
$1.15M 0.01%
48,431
– –
UFPT icon
319
UFP Technologies
UFPT
$2.59B
$1.14M 0.01%
38,039
-7,265
-16% -$249K
SHOE
320
Shoe Station Group
SHOE
$422M
$1.13M 0.01%
67,530
-10,686
-14% -$198K
PVLA
321
Palvella Therapeutics
PVLA
$2.18B
$1.13M 0.01%
5,313
+1,907
+56% +$592K
ADUS icon
322
Addus HomeCare
ADUS
$2.12B
$1.13M 0.01%
16,632
-7,473
-31% -$511K
TITN icon
323
Titan Machinery
TITN
$454M
$1.13M 0.01%
85,833
+2,596
+3% +$38.6K
NBN icon
324
Northeast Bank
NBN
$1.16B
$1.13M 0.01%
67,400
– –
BREW
325
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.13M 0.01%
78,750
– –
11 12
13
14 15

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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.