We are live on ! Find out more
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
AROW icon
326
Arrow Financial
AROW
$670M
$1.45M 0.02%
50,933
+9,043
+22% +$263K
HBB icon
327
Hamilton Beach Brands
HBB
$323M
$1.44M 0.02%
67,124
+2,415
+4% +$58.7K
UCFC
328
DELISTED
United Community Financial Corp
UCFC
$1.43M 0.02%
152,646
+21,633
+17% +$205K
HVT icon
329
Haverty Furniture Companies
HVT
$465M
$1.37M 0.02%
62,789
+9,235
+17% +$199K
SPNE
330
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.37M 0.02%
90,885
+14,665
+19% +$227K
EFC
331
Ellington Financial
EFC
$1.66B
$1.37M 0.02%
76,400
+3,397
+5% +$57K
ZIXI
332
DELISTED
Zix Corporation
ZIXI
$1.36M 0.02%
197,438
-23,026
-10% -$165K
SHOE
333
Shoe Station Group
SHOE
$424M
$1.33M 0.02%
78,440
+10,910
+16% +$198K
HCCI
334
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.33M 0.02%
48,378
+14,292
+42% +$364K
BELFB
335
Bel Fuse Inc Class B
BELFB
$4.18B
$1.33M 0.02%
52,474
+7,589
+17% +$175K
SHYF
336
DELISTED
The Shyft Group
SHYF
$1.32M 0.02%
149,602
+24,613
+20% +$210K
KALV
337
DELISTED
KalVista Pharmaceuticals
KALV
$1.31M 0.02%
45,905
-8,606
-16% -$187K
MCRI icon
338
Monarch Casino & Resort
MCRI
$2.18B
$1.27M 0.01%
29,030
+5,130
+21% +$220K
ADUS icon
339
Addus HomeCare
ADUS
$2.17B
$1.27M 0.01%
19,979
+3,347
+20% +$215K
RBB icon
340
RBB Bancorp
RBB
$456M
$1.24M 0.01%
66,153
+13,900
+27% +$274K
CNXN icon
341
PC Connection
CNXN
$2.17B
$1.23M 0.01%
33,590
+5,591
+20% +$201K
INTT icon
342
inTEST
INTT
$179M
$1.23M 0.01%
182,823
+28,428
+18% +$205K
NSSC icon
343
Napco Security Technologies
NSSC
$1.44B
$1.23M 0.01%
118,436
+60,434
+104% +$568K
XRN
344
Chiron Real Estate Inc
XRN
$464M
$1.22M 0.01%
24,836
+254
+1% +$12.5K
PBPB
345
DELISTED
Potbelly
PBPB
$1.21M 0.01%
142,582
+51,826
+57% +$438K
AAPL icon
346
Apple
AAPL
$4.54T
$1.16M 0.01%
24,500
-935,768
-97% -$39.7M
TLYS icon
347
Tilly's
TLYS
$127M
$1.15M 0.01%
103,697
+18,546
+22% +$220K
TGA
348
DELISTED
Transglobe Energy Corp
TGA
$1.15M 0.01%
609,760
+165,784
+37% +$325K
ULH icon
349
Universal Logistics Holdings
ULH
$485M
$1.14M 0.01%
57,718
+10,156
+21% +$211K
AFI
350
DELISTED
Armstrong Flooring, Inc.
AFI
$1.14M 0.01%
83,499
+15,688
+23% +$214K
12 13
14
15 16

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.