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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
Cap. Flow
-$269M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$76.1M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
TER icon
Teradyne
TER
+$41.9M
4
ACN icon
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
APH icon
Amphenol
APH
+$41.9M
4
UTHR icon
United Therapeutics
UTHR
+$39.3M
5
INTC icon
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
EME icon
351
Emcor
EME
$35.8B
$989K 0.01%
11,226
-1,187
-10% -$96.2K
SPNE
352
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$984K 0.01%
74,277
-16,608
-18% -$233K
CMTL icon
353
Comtech Telecommunications
CMTL
$50M
$969K 0.01%
34,461
-3,302
-9% -$79.8K
DCO icon
354
Ducommun
DCO
$2.73B
$966K 0.01%
21,440
-13,387
-38% -$600K
CNXN icon
355
PC Connection
CNXN
$2.16B
$962K 0.01%
27,489
-6,101
-18% -$214K
GHM icon
356
Graham Corp
GHM
$1.13B
$955K 0.01%
47,248
-10,423
-18% -$214K
ARAY icon
357
Accuray
ARAY
$33.8M
$938K 0.01%
+242,249
New +$979K
NSSC icon
358
Napco Security Technologies
NSSC
$1.34B
$906K 0.01%
61,074
-57,362
-48% -$760K
ACGL icon
359
Arch Capital
ACGL
$34.3B
$905K 0.01%
24,408
-870
-3% -$29.7K
PVH icon
360
PVH
PVH
$4.04B
$873K 0.01%
9,226
+851
+10% +$94.1K
HVT icon
361
Haverty Furniture Companies
HVT
$406M
$866K 0.01%
50,879
-11,910
-19% -$235K
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$846K 0.01%
19,653
-762
-4% -$32.9K
MD icon
363
Pediatrix Medical
MD
$2.22B
$842K 0.01%
33,368
-983,843
-97% -$26.4M
PHM icon
364
Pultegroup
PHM
$24.3B
$842K 0.01%
+26,628
New +$831K
TTEK icon
365
Tetra Tech
TTEK
$8.62B
$839K 0.01%
53,375
-13,935
-21% -$188K
LUMN icon
366
Lumen
LUMN
$6.57B
$829K 0.01%
70,461
+6,735
+11% +$75.8K
TRNS icon
367
Transcat
TRNS
$824M
$829K 0.01%
32,381
-7,118
-18% -$174K
DXC icon
368
DXC Technology
DXC
$1.81B
$817K 0.01%
+14,807
New +$857K
CNTY icon
369
Century Casinos
CNTY
$35.4M
$816K 0.01%
84,175
-16,600
-16% -$152K
VRSN icon
370
VeriSign
VRSN
$27B
$813K 0.01%
3,886
-284
-7% -$55.8K
STLD icon
371
Steel Dynamics
STLD
$36B
$798K 0.01%
26,440
+2,378
+10% +$72.7K
PLYM
372
DELISTED
Plymouth Industrial REIT
PLYM
$791K 0.01%
41,741
-9,238
-18% -$164K
LGTY
373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$791K 0.01%
60,148
-13,209
-18% -$174K
DSPG
374
DELISTED
DSP Group Inc
DSPG
$788K 0.01%
54,881
-12,300
-18% -$177K
RRX icon
375
Regal Rexnord
RRX
$13.9B
$786K 0.01%
9,618
+103
+1% +$8.3K
13 14
15
16 17

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EAM
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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.