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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
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
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
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
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
CIEN icon
351
Ciena
CIEN
$51.1B
$1.03M 0.01%
38,912
+5,952
+18% +$151K
OVV icon
352
Ovintiv
OVV
$16.8B
$1.03M 0.01%
15,770
-610
-4% -$38.3K
AFH
353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.02M 0.01%
116,308
+24,457
+27% +$260K
SLP icon
354
Simulations Plus
SLP
$371M
$1.01M 0.01%
45,500
– –
VRSN icon
355
VeriSign
VRSN
$27.2B
$1M 0.01%
7,301
+339
+5% +$43.5K
SHYF
356
DELISTED
The Shyft Group
SHYF
$1M 0.01%
66,367
+18,867
+40% +$306K
CTO
357
CTO Realty Growth
CTO
$840M
$996K 0.01%
59,681
– –
RRX icon
358
Regal Rexnord
RRX
$13.8B
$996K 0.01%
12,171
+17
+0.1% +$1.32K
UFI icon
359
UNIFI
UFI
$121M
$992K 0.01%
31,300
– –
EVRI
360
DELISTED
Everi Holdings
EVRI
$987K 0.01%
137,126
– –
DINO icon
361
HF Sinclair
DINO
$16B
$979K 0.01%
14,313
-6,495
-31% -$433K
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$972K 0.01%
+928
New +$719K
PBPB
363
DELISTED
Potbelly
PBPB
$971K 0.01%
75,000
– –
AXAS
364
DELISTED
Abraxas Petroleum Corp
AXAS
$966K 0.01%
16,715
– –
DHIL
365
DELISTED
Diamond Hill
DHIL
$953K 0.01%
4,900
– –
AFG icon
366
American Financial Group
AFG
$11.9B
$941K 0.01%
8,767
+843
+11% +$93.4K
FAF icon
367
First American
FAF
$7.81B
$941K 0.01%
18,200
+2,614
+17% +$139K
ORI icon
368
Old Republic International
ORI
$10.7B
$924K 0.01%
46,385
+2,361
+5% +$49.4K
ALNT icon
369
Allient
ALNT
$1.5B
$917K 0.01%
28,715
-2,598
-8% -$77.6K
WCC
370
WESCO International
WCC
$16.9B
$912K 0.01%
15,966
+1,815
+13% +$110K
HBIO icon
371
Harvard Bioscience
HBIO
$27.2M
$904K 0.01%
16,895
+9,204
+120% +$471K
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$881K 0.01%
38,868
-7,258
-16% -$163K
CMA
373
DELISTED
Comerica
CMA
$871K 0.01%
9,583
+935
+11% +$89.6K
EPM icon
374
Evolution Petroleum
EPM
$130M
$861K 0.01%
+87,429
New +$805K
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$861K 0.01%
16,340
+1,489
+10% +$82.2K
13 14
15
16 17

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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.