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
+33.87%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$8.77B
AUM Growth
+$669M
Cap. Flow
-$761M
Cap. Flow %
-8.68%
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
GHM icon
351
Graham Corp
GHM
$1.23B
$1.13M 0.01%
57,671
+9,874
+21% +$219K
PNNT
352
Pennant Park Investment Corp
PNNT
$236M
$1.11M 0.01%
160,909
– –
SLP icon
353
Simulations Plus
SLP
$371M
$1.08M 0.01%
51,311
+7,265
+16% +$145K
MG icon
354
Mistras Group
MG
$498M
$1.06M 0.01%
76,464
+53,392
+231% +$798K
TXNM
355
TXNM Energy Inc
TXNM
$5.92B
$1.04M 0.01%
21,891
-5,262
-19% -$230K
LSTR icon
356
Landstar System
LSTR
$6.01B
$1.03M 0.01%
9,386
-1,070
-10% -$113K
BBW icon
357
Build-A-Bear
BBW
$435M
$1.02M 0.01%
167,334
+28,932
+21% +$149K
PVH icon
358
PVH
PVH
$3.99B
$1.02M 0.01%
8,375
-130
-2% -$14.2K
HBIO icon
359
Harvard Bioscience
HBIO
$27.9M
$1.02M 0.01%
23,610
+9,216
+64% +$334K
TTGT icon
360
TechTarget
TTGT
$312M
$973K 0.01%
59,773
+8,987
+18% +$135K
DWSN icon
361
Dawson Geophysical
DWSN
$148M
$971K 0.01%
331,444
+62,317
+23% +$224K
DSPG
362
DELISTED
DSP Group Inc
DSPG
$945K 0.01%
67,181
+10,852
+19% +$141K
CVGI icon
363
Commercial Vehicle Group
CVGI
$148M
$940K 0.01%
122,510
+18,625
+18% +$140K
ORN icon
364
Orion Group Holdings
ORN
$410M
$940K 0.01%
321,809
+6,026
+2% +$25.4K
AIRG icon
365
Airgain
AIRG
$72.3M
$930K 0.01%
+72,481
New +$851K
AMZN icon
366
Amazon
AMZN
$2.94T
$930K 0.01%
10,440
+220
+2% +$18.3K
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.01%
15,740
+620
+4% +$34.8K
CULP icon
368
Culp Inc
CULP
$44.8M
$922K 0.01%
47,948
+17,517
+58% +$326K
CNTY icon
369
Century Casinos
CNTY
$33.5M
$913K 0.01%
100,775
+17,675
+21% +$145K
TRNS icon
370
Transcat
TRNS
$885M
$908K 0.01%
39,499
+6,478
+20% +$146K
EME icon
371
Emcor
EME
$35.7B
$907K 0.01%
12,413
-1,209
-9% -$82K
WDC icon
372
Western Digital
WDC
$156B
$901K 0.01%
24,816
-5,718
-19% -$196K
UIS icon
373
Unisys
UIS
$210M
$900K 0.01%
77,093
+22,310
+41% +$288K
OFS icon
374
OFS Capital
OFS
$50.8M
$888K 0.01%
75,564
+12,427
+20% +$144K
CMTL icon
375
Comtech Telecommunications
CMTL
$51.5M
$877K 0.01%
37,763
+14,599
+63% +$361K
13 14
15
16 17

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 26.7% 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 $761M 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.