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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
LSAK icon
351
Lesaka Technologies
LSAK
$408M
$862K 0.01%
183,900
+36,000
+24% +$211K
ULH icon
352
Universal Logistics Holdings
ULH
$485M
$860K 0.01%
47,562
+14,228
+43% +$373K
WDC icon
353
Western Digital
WDC
$179B
$853K 0.01%
+30,534
New +$1.08M
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$842K 0.01%
21,135
-319
-1% -$14.4K
CNXN icon
355
PC Connection
CNXN
$2.17B
$832K 0.01%
27,999
– –
TGA
356
DELISTED
Transglobe Energy Corp
TGA
$830K 0.01%
443,976
+94,819
+27% +$223K
BELFB
357
Bel Fuse Inc Class B
BELFB
$4.18B
$827K 0.01%
44,885
– –
PRGX
358
DELISTED
PRGX Global, Inc.
PRGX
$822K 0.01%
86,837
– –
TPB icon
359
Turning Point Brands
TPB
$1.62B
$819K 0.01%
30,098
– –
EME icon
360
Emcor
EME
$36.3B
$813K 0.01%
13,622
-535
-4% -$37.1K
AFI
361
DELISTED
Armstrong Flooring, Inc.
AFI
$803K 0.01%
67,811
– –
LGTY
362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$801K 0.01%
76,650
– –
AFG icon
363
American Financial Group
AFG
$12.2B
$792K 0.01%
8,752
+642
+8% +$64.4K
PVH icon
364
PVH
PVH
$4.01B
$791K 0.01%
8,505
+1,381
+19% +$158K
ACGL icon
365
Arch Capital
ACGL
$33.8B
$784K 0.01%
+29,339
New +$811K
HCCI
366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$784K 0.01%
34,086
– –
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.4T
$783K 0.01%
15,120
+220
+1% +$11.8K
CIEN icon
368
Ciena
CIEN
$57.9B
$776K 0.01%
22,884
-8,776
-28% -$278K
INVA icon
369
Innoviva
INVA
$1.51B
$775K 0.01%
44,430
+8,741
+24% +$142K
AMZN icon
370
Amazon
AMZN
$2.94T
$768K 0.01%
10,220
+2,400
+31% +$200K
III icon
371
Information Services Group
III
$204M
$739K 0.01%
174,387
– –
TOL icon
372
Toll Brothers
TOL
$14.5B
$732K 0.01%
22,239
-1,889
-8% -$60.7K
PBPB
373
DELISTED
Potbelly
PBPB
$731K 0.01%
90,756
– –
ALNT icon
374
Allient
ALNT
$1.58B
$730K 0.01%
24,513
– –
WCC
375
WESCO International
WCC
$18.2B
$725K 0.01%
15,103
-1,510
-9% -$78.4K
13 14
15
16 17

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JWBC
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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.