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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
(-0.39%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$76.1M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Teradyne
TER
|
+$41.9M |
| 4 |
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 |
Amphenol
APH
|
+$41.9M |
| 4 |
United Therapeutics
UTHR
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TOWR
326
DELISTED
Tower International, Inc.
TOWR
| $1.21M | 0.01% |
61,878
-13,443
| -18% | -$279K |
|
327
Radiant Logistics
RLGT
$386M
| $1.2M | 0.01% |
194,968
-44,631
| -19% | -$291K |
|
328
Heritage Insurance Holdings
HRTG
$889M
| $1.19M | 0.01% |
77,255
-34,329
| -31% | -$505K |
|
|
EVRI
329
DELISTED
Everi Holdings
EVRI
| $1.17M | 0.01% |
98,165
-99,754
| -50% | -$1.08M |
|
330
Zymeworks
ZYME
$1.61B
| $1.15M | 0.01% |
52,425
-119,638
| -70% | -$2.2M |
|
331
LifeVantage
LFVN
$81.1M
| $1.15M | 0.01% |
+88,707
| New | +$1.05M |
|
|
EFC
332
Ellington Financial
EFC
$1.67B
| $1.13M | 0.01% |
62,665
-13,735
| -18% | -$248K |
|
333
Dawson Geophysical
DWSN
$145M
| $1.12M | 0.01% |
447,249
+115,805
| +35% | +$288K |
|
|
TXNM
334
TXNM Energy Inc
TXNM
$6.41B
| $1.11M | 0.01% |
21,891
| – | – |
|
|
HSII
335
DELISTED
Heidrick & Struggles
HSII
| $1.11M | 0.01% |
37,147
-13,656
| -27% | -$479K |
|
|
PCOM
336
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.11M | 0.01% |
89,713
-19,831
| -18% | -$242K |
|
|
XRN
337
Chiron Real Estate Inc
XRN
$514M
| $1.07M | 0.01% |
20,365
-4,471
| -18% | -$233K |
|
338
Vera Bradley
VRA
$97M
| $1.06M | 0.01% |
+88,717
| New | +$1.05M |
|
339
Universal Logistics Holdings
ULH
$353M
| $1.06M | 0.01% |
47,332
-10,386
| -18% | -$222K |
|
|
HCCI
340
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.05M | 0.01% |
39,846
-8,532
| -18% | -$228K |
|
|
SHYF
341
DELISTED
The Shyft Group
SHYF
| $1.04M | 0.01% |
95,280
-54,322
| -36% | -$501K |
|
342
Primis Financial Corp
FRST
$399M
| $1.03M | 0.01% |
+67,309
| New | +$992K |
|
343
Monarch Casino & Resort
MCRI
$2.2B
| $1.03M | 0.01% |
24,030
-5,000
| -17% | -$219K |
|
|
TBRG
344
DELISTED
TruBridge
TBRG
| $1.02M | 0.01% |
+36,818
| New | +$1.03M |
|
345
inTEST
INTT
$155M
| $1.01M | 0.01% |
209,737
+26,914
| +15% | +$155K |
|
|
STKL
346
DELISTED
SunOpta
STKL
| $1.01M | 0.01% |
+306,087
| New | +$1.13M |
|
347
Airgain
AIRG
$73.4M
| $1M | 0.01% |
70,857
-1,624
| -2% | -$23.5K |
|
|
BELFB
348
Bel Fuse Inc Class B
BELFB
$3.87B
| $1M | 0.01% |
58,336
+5,862
| +11% | +$124K |
|
349
HCI Group
HCI
$2.23B
| $992K | 0.01% |
24,518
-12,679
| -34% | -$527K |
|
350
Landstar System
LSTR
$5.93B
| $991K | 0.01% |
9,176
-210
| -2% | -$22.4K |
|
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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.