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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
AROW icon
326
Arrow Financial
AROW
$674M
$1.35M 0.01%
42,174
-1,150
-3% -$37.3K
GHM icon
327
Graham Corp
GHM
$1.23B
$1.35M 0.01%
47,797
-209
-0.4% -$5.64K
TITN icon
328
Titan Machinery
TITN
$454M
$1.29M 0.01%
83,237
-4,738
-5% -$74.9K
BREW
329
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.29M 0.01%
78,750
+2,050
+3% +$38.8K
RBB icon
330
RBB Bancorp
RBB
$455M
$1.28M 0.01%
52,253
– –
HSII
331
DELISTED
Heidrick & Struggles
HSII
$1.27M 0.01%
37,414
-2,747
-7% -$107K
UCFC
332
DELISTED
United Community Financial Corp
UCFC
$1.26M 0.01%
130,728
-62
-0% -$653
TPB icon
333
Turning Point Brands
TPB
$1.6B
$1.25M 0.01%
30,098
-6,944
-19% -$244K
EVRI
334
DELISTED
Everi Holdings
EVRI
$1.24M 0.01%
135,676
-1,450
-1% -$11.9K
DWSN icon
335
Dawson Geophysical
DWSN
$148M
$1.23M 0.01%
199,203
+29,922
+18% +$197K
ULH icon
336
Universal Logistics Holdings
ULH
$513M
$1.23M 0.01%
33,334
+16,134
+94% +$536K
AFI
337
DELISTED
Armstrong Flooring, Inc.
AFI
$1.23M 0.01%
67,811
-9,889
-13% -$161K
DCO icon
338
Ducommun
DCO
$2.89B
$1.21M 0.01%
29,525
-4,375
-13% -$163K
INTT icon
339
inTEST
INTT
$181M
$1.2M 0.01%
154,395
– –
BELFB
340
Bel Fuse Inc Class B
BELFB
$4.28B
$1.19M 0.01%
44,885
-5,206
-10% -$130K
SPNE
341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.19M 0.01%
76,220
+18,045
+31% +$255K
HVT icon
342
Haverty Furniture Companies
HVT
$455M
$1.18M 0.01%
53,554
+1,957
+4% +$42.3K
LSAK icon
343
Lesaka Technologies
LSAK
$415M
$1.18M 0.01%
147,900
– –
EFC
344
Ellington Financial
EFC
$1.67B
$1.17M 0.01%
+73,003
New +$1.18M
TGA
345
DELISTED
Transglobe Energy Corp
TGA
$1.17M 0.01%
+349,157
New +$1.17M
XRN
346
Chiron Real Estate Inc
XRN
$465M
$1.16M 0.01%
+24,582
New +$1.11M
TLYS icon
347
Tilly's
TLYS
$130M
$1.16M 0.01%
60,970
-23,852
-28% -$410K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.01%
47,100
+8,232
+21% +$195K
UIS icon
349
Unisys
UIS
$218M
$1.13M 0.01%
55,375
-29,568
-35% -$486K
SHYF
350
DELISTED
The Shyft Group
SHYF
$1.13M 0.01%
76,533
+10,166
+15% +$152K
12 13
14
15 16

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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.