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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
TREC
351
DELISTED
Trecora Resources
TREC
$1.12M 0.01%
80,130
– –
PBPB
352
DELISTED
Potbelly
PBPB
$1.12M 0.01%
90,756
+15,756
+21% +$204K
VRSN icon
353
VeriSign
VRSN
$26.5B
$1.11M 0.01%
6,956
-345
-5% -$52.9K
AFH
354
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.11M 0.01%
110,432
-5,876
-5% -$56.7K
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.11M 0.01%
21,454
-2,125
-9% -$102K
MTRX icon
356
Matrix Service
MTRX
$325M
$1.1M 0.01%
44,773
-621
-1% -$13.1K
OVV icon
357
Ovintiv
OVV
$16B
$1.1M 0.01%
16,730
+960
+6% +$62.2K
CNXN icon
358
PC Connection
CNXN
$2.17B
$1.09M 0.01%
27,999
-11,319
-29% -$420K
MCRI icon
359
Monarch Casino & Resort
MCRI
$2.18B
$1.09M 0.01%
23,900
– –
EME icon
360
Emcor
EME
$36.3B
$1.06M 0.01%
14,157
-590
-4% -$45.5K
AKAM icon
361
Akamai
AKAM
$17.8B
$1.04M 0.01%
+14,174
New +$1.06M
DINO icon
362
HF Sinclair
DINO
$14.8B
$1.04M 0.01%
14,835
+522
+4% +$36.8K
PVH icon
363
PVH
PVH
$4.01B
$1.03M 0.01%
7,124
+1,916
+37% +$283K
WCC
364
WESCO International
WCC
$18.2B
$1.02M 0.01%
16,613
+647
+4% +$38.8K
UFI icon
365
UNIFI
UFI
$123M
$999K 0.01%
35,250
+3,950
+13% +$124K
CIEN icon
366
Ciena
CIEN
$57.9B
$989K 0.01%
31,660
-7,252
-19% -$203K
RRX icon
367
Regal Rexnord
RRX
$12.2B
$986K 0.01%
11,961
-210
-2% -$17.5K
PCOM
368
DELISTED
Points.com Inc. Common Shares
PCOM
$980K 0.01%
69,829
– –
TTEK icon
369
Tetra Tech
TTEK
$8.78B
$970K 0.01%
71,000
-2,360
-3% -$31.2K
TXNM
370
TXNM Energy Inc
TXNM
$5.91B
$969K 0.01%
24,553
-3,702
-13% -$145K
EPM icon
371
Evolution Petroleum
EPM
$125M
$956K 0.01%
86,503
-926
-1% -$9.76K
TESS
372
DELISTED
Tessco Technologies Inc
TESS
$954K 0.01%
62,579
-7,723
-11% -$133K
CVGI icon
373
Commercial Vehicle Group
CVGI
$129M
$952K 0.01%
103,885
+26,732
+35% +$223K
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
$943K 0.01%
9,682
+1,197
+14% +$112K
ORI icon
375
Old Republic International
ORI
$10.5B
$932K 0.01%
41,622
-4,763
-10% -$103K
13 14
15
16 17

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JWBC
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EAM
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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.