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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
BRSS
326
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.13M 0.01%
44,790
– –
EFC
327
Ellington Financial
EFC
$1.67B
$1.12M 0.01%
73,003
– –
TXNM
328
TXNM Energy Inc
TXNM
$5.94B
$1.12M 0.01%
27,153
+2,600
+11% +$107K
XRN
329
Chiron Real Estate Inc
XRN
$465M
$1.09M 0.01%
24,582
– –
GHM icon
330
Graham Corp
GHM
$1.23B
$1.09M 0.01%
47,797
– –
KALV
331
DELISTED
KalVista Pharmaceuticals
KALV
$1.08M 0.01%
54,511
-12,949
-19% -$260K
DCO icon
332
Ducommun
DCO
$2.89B
$1.07M 0.01%
29,525
– –
PNNT
333
Pennant Park Investment Corp
PNNT
$230M
$1.02M 0.01%
160,909
-23,437
-13% -$167K
LMAT icon
334
LeMaitre Vascular
LMAT
$2.42B
$1.02M 0.01%
43,275
+2,675
+7% +$73.1K
HVT icon
335
Haverty Furniture Companies
HVT
$455M
$1.01M 0.01%
53,554
– –
LSTR icon
336
Landstar System
LSTR
$6.16B
$1M 0.01%
10,456
-708
-6% -$73.1K
TESS
337
DELISTED
Tessco Technologies Inc
TESS
$993K 0.01%
82,740
+20,161
+32% +$249K
INTT icon
338
inTEST
INTT
$181M
$946K 0.01%
154,395
– –
TLYS icon
339
Tilly's
TLYS
$130M
$925K 0.01%
85,151
+24,181
+40% +$359K
RBB icon
340
RBB Bancorp
RBB
$455M
$918K 0.01%
52,253
– –
MCRI icon
341
Monarch Casino & Resort
MCRI
$2.25B
$912K 0.01%
23,900
– –
DWSN icon
342
Dawson Geophysical
DWSN
$148M
$910K 0.01%
269,127
+69,924
+35% +$332K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$909K 0.01%
46,216
-884
-2% -$20.6K
SHYF
344
DELISTED
The Shyft Group
SHYF
$904K 0.01%
124,989
+48,456
+63% +$451K
PCOM
345
DELISTED
Points.com Inc. Common Shares
PCOM
$904K 0.01%
90,813
+20,984
+30% +$249K
AFH
346
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$893K 0.01%
110,432
– –
SLP icon
347
Simulations Plus
SLP
$371M
$877K 0.01%
44,046
– –
EVRI
348
DELISTED
Everi Holdings
EVRI
$869K 0.01%
168,665
+32,989
+24% +$225K
RLGT icon
349
Radiant Logistics
RLGT
$399M
$869K 0.01%
+204,394
New +$1.08M
DINO icon
350
HF Sinclair
DINO
$15.7B
$868K 0.01%
16,988
+2,153
+15% +$132K
12 13
14
15 16

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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.