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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
HCKT icon
301
Hackett Group
HCKT
$270M
$1.45M 0.02%
86,084
-18,882
-18% -$305K
CRAI icon
302
CRA International
CRAI
$1.16B
$1.42M 0.02%
37,028
-1,772
-5% -$76.6K
UFPT icon
303
UFP Technologies
UFPT
$1.97B
$1.38M 0.02%
33,061
-19,689
-37% -$746K
SRGA
304
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.36M 0.02%
10,709
-2,122
-17% -$306K
HBB icon
305
Hamilton Beach Brands
HBB
$311M
$1.36M 0.02%
71,357
+4,233
+6% +$81.1K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.02%
24,840
+9,100
+58% +$525K
COWN
307
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.02%
77,783
-30,236
-28% -$488K
SLP icon
308
Simulations Plus
SLP
$369M
$1.33M 0.02%
46,753
-4,558
-9% -$110K
MBWM icon
309
Mercantile Bank Corp
MBWM
$1.04B
$1.33M 0.02%
40,890
-8,600
-17% -$282K
HROW icon
310
Harrow
HROW
$1.45B
$1.33M 0.02%
+152,827
New +$843K
FCBC icon
311
First Community Bankshares
FCBC
$900M
$1.32M 0.02%
39,127
-8,590
-18% -$290K
FFIC
312
DELISTED
Flushing Financial
FFIC
$1.31M 0.02%
59,200
-13,075
-18% -$288K
CTO
313
CTO Realty Growth
CTO
$824M
$1.31M 0.02%
80,823
-17,348
-18% -$284K
NOA
314
North American Construction
NOA
$369M
$1.31M 0.02%
121,074
-27,469
-18% -$320K
VTOL icon
315
Bristow Group
VTOL
$1.34B
$1.28M 0.01%
76,687
-3,462
-4% -$61.9K
AROW icon
316
Arrow Financial
AROW
$659M
$1.28M 0.01%
42,595
-8,338
-16% -$241K
TITN icon
317
Titan Machinery
TITN
$396M
$1.27M 0.01%
61,778
-33,296
-35% -$559K
ZIXI
318
DELISTED
Zix Corporation
ZIXI
$1.24M 0.01%
136,470
-60,968
-31% -$531K
UCFC
319
DELISTED
United Community Financial Corp
UCFC
$1.24M 0.01%
129,346
-23,300
-15% -$217K
SHOE
320
Shoe Station Group
SHOE
$413M
$1.23M 0.01%
89,366
+10,926
+14% +$170K
ADUS icon
321
Addus HomeCare
ADUS
$2.16B
$1.23M 0.01%
16,394
-3,585
-18% -$248K
BREW
322
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.22M 0.01%
87,459
-21,714
-20% -$310K
IBCP icon
323
Independent Bank Corp
IBCP
$787M
$1.21M 0.01%
55,604
-43,681
-44% -$946K
BOOM icon
324
DMC Global
BOOM
$138M
$1.21M 0.01%
19,046
-24,376
-56% -$1.62M
WDC icon
325
Western Digital
WDC
$188B
$1.21M 0.01%
33,588
+8,772
+35% +$301K
11 12
13
14 15

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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.