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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
NOA
301
North American Construction
NOA
$388M
$1.73M 0.02%
148,543
-79
-0.1% -$875
DGX icon
302
Quest Diagnostics
DGX
$26B
$1.71M 0.02%
18,990
-2,989
-14% -$259K
PTGX icon
303
Protagonist Therapeutics
PTGX
$8.83B
$1.7M 0.02%
135,594
-52,257
-28% -$461K
NBN icon
304
Northeast Bank
NBN
$1.14B
$1.68M 0.02%
81,248
+13,848
+21% +$273K
NVEC icon
305
NVE Corp
NVEC
$613M
$1.66M 0.02%
16,971
+892
+6% +$86.1K
HCKT icon
306
Hackett Group
HCKT
$290M
$1.66M 0.02%
104,966
+30,189
+40% +$517K
HTB
307
HomeTrust Bancshares
HTB
$869M
$1.65M 0.02%
65,521
+11,051
+20% +$295K
TPB icon
308
Turning Point Brands
TPB
$1.62B
$1.64M 0.02%
35,600
+5,502
+18% +$211K
UTMD icon
309
Utah Medical Products
UTMD
$227M
$1.64M 0.02%
18,527
+3,545
+24% +$312K
HRTG icon
310
Heritage Insurance Holdings
HRTG
$915M
$1.63M 0.02%
111,584
+20,169
+22% +$298K
MBWM icon
311
Mercantile Bank Corp
MBWM
$1.07B
$1.62M 0.02%
49,490
+8,690
+21% +$288K
HCI icon
312
HCI Group
HCI
$2.28B
$1.59M 0.02%
37,197
+13,344
+56% +$614K
DVA icon
313
DaVita
DVA
$12.1B
$1.59M 0.02%
29,257
-558,188
-95% -$30.9M
FFIC
314
DELISTED
Flushing Financial
FFIC
$1.58M 0.02%
72,275
+12,965
+22% +$292K
TOWR
315
DELISTED
Tower International, Inc.
TOWR
$1.58M 0.02%
75,321
+26,890
+56% +$691K
FCBC icon
316
First Community Bankshares
FCBC
$917M
$1.58M 0.02%
47,717
+3,397
+8% +$117K
OPY icon
317
Oppenheimer Holdings
OPY
$1.24B
$1.58M 0.02%
60,586
+10,664
+21% +$289K
CTO
318
CTO Realty Growth
CTO
$817M
$1.57M 0.02%
98,171
+5,117
+5% +$82.8K
COWN
319
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.56M 0.02%
108,019
+6,087
+6% +$93K
BREW
320
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.53M 0.02%
109,173
+30,423
+39% +$482K
DCO icon
321
Ducommun
DCO
$2.89B
$1.52M 0.02%
34,827
+5,302
+18% +$218K
RLGT icon
322
Radiant Logistics
RLGT
$392M
$1.51M 0.02%
239,599
+35,205
+17% +$194K
TITN icon
323
Titan Machinery
TITN
$458M
$1.48M 0.02%
95,074
+9,241
+11% +$171K
FNHC
324
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.47M 0.02%
91,809
+25,231
+38% +$458K
PCOM
325
DELISTED
Points.com Inc. Common Shares
PCOM
$1.47M 0.02%
109,544
+18,731
+21% +$212K
11 12
13
14 15

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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.