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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 | |
|---|---|---|---|---|---|---|
326
PC Connection
CNXN
$2.11B
| $1.3M | 0.01% |
39,318
| – | – |
|
327
Tilly's
TLYS
$116M
| $1.28M | 0.01% |
84,822
| – | – |
|
328
Nabors Industries
NBR
$1.27B
| $1.28M | 0.01% |
3,999
-41,433
| -91% | -$15.2M |
|
329
Vishay Precision Group
VPG
$1.22B
| $1.26M | 0.01% |
33,089
-4,164
| -11% | -$141K |
|
330
Landstar System
LSTR
$5.93B
| $1.25M | 0.01% |
11,465
+1,720
| +18% | +$189K |
|
331
Graham Corp
GHM
$1.12B
| $1.24M | 0.01% |
+48,006
| New | +$1.15M |
|
332
Orion Group Holdings
ORN
$396M
| $1.24M | 0.01% |
150,000
| – | – |
|
|
QADA
333
DELISTED
QAD Inc.
QADA
| $1.22M | 0.01% |
24,400
| – | – |
|
|
TESS
334
DELISTED
Tessco Technologies Inc
TESS
| $1.22M | 0.01% |
70,302
+19,602
| +39% | +$360K |
|
|
LGTY
335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | 0.01% |
82,728
-5,722
| -6% | -$77.1K |
|
|
TREC
336
DELISTED
Trecora Resources
TREC
| $1.19M | 0.01% |
80,130
+56,671
| +242% | +$774K |
|
337
Turning Point Brands
TPB
$1.45B
| $1.18M | 0.01% |
37,042
+3,238
| +10% | +$80.7K |
|
|
PCOM
338
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.15M | 0.01% |
69,829
+30,829
| +79% | +$391K |
|
339
inTEST
INTT
$155M
| $1.13M | 0.01% |
+154,395
| New | +$1.1M |
|
340
Emcor
EME
$35.2B
| $1.12M | 0.01% |
14,747
+1,586
| +12% | +$123K |
|
341
Ducommun
DCO
$2.7B
| $1.12M | 0.01% |
33,900
| – | – |
|
342
Haverty Furniture Companies
HVT
$397M
| $1.11M | 0.01% |
51,597
| – | – |
|
|
TXNM
343
TXNM Energy Inc
TXNM
$6.41B
| $1.1M | 0.01% |
28,255
+8,893
| +46% | +$341K |
|
344
Unisys
UIS
$209M
| $1.1M | 0.01% |
84,943
-5,633
| -6% | -$67.4K |
|
|
AFI
345
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.09M | 0.01% |
77,700
+6,478
| +9% | +$87.5K |
|
346
Lifecore Biomedical
LFCR
$166M
| $1.07M | 0.01% |
72,000
| – | – |
|
347
Monarch Casino & Resort
MCRI
$2.2B
| $1.05M | 0.01% |
23,900
| – | – |
|
|
BELFB
348
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.05M | 0.01% |
50,091
| – | – |
|
349
Apple
AAPL
$4.54T
| $1.04M | 0.01% |
22,400
-1,088,304
| -98% | -$49.4M |
|
|
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | 0.01% |
23,579
+3,030
| +15% | +$142K |
|
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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.