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
+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
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$119M |
| 2 |
PG&E
PCG
|
+$119M |
| 3 |
Spectrum Brands
SPB
|
+$111M |
| 4 |
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 |
Pinnacle West Capital
PNW
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$8.49B
| $858K | 0.01% |
73,360
-5,150
| -7% | -$55K |
|
|
PRGX
377
DELISTED
PRGX Global, Inc.
PRGX
| $857K | 0.01% |
+88,360
| New | +$842K |
|
378
Huntington Bancshares
HBAN
$34.4B
| $856K | 0.01% |
58,000
+4,541
| +8% | +$68.3K |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $851K | 0.01% |
47,038
+4,322
| +10% | +$80.4K |
|
380
Microsoft
MSFT
$3.45T
| $848K | 0.01% |
8,596
+312
| +4% | +$30.2K |
|
381
Matrix Service
MTRX
$326M
| $833K | 0.01% |
+45,394
| New | +$785K |
|
|
ALTA
382
DELISTED
Altabancorp
ALTA
| $832K | 0.01% |
23,300
| – | – |
|
|
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
| $826K | 0.01% |
8,485
-124
| -1% | -$12.7K |
|
384
Bristow Group
VTOL
$1.34B
| $822K | 0.01% |
31,728
| – | – |
|
385
FS Bancorp
FSBW
$319M
| $817K | 0.01% |
25,838
+12,638
| +96% | +$367K |
|
386
Hamilton Beach Brands
HBB
$311M
| $817K | 0.01% |
+28,135
| New | +$728K |
|
387
HCI Group
HCI
$2.23B
| $805K | 0.01% |
19,366
| – | – |
|
|
SNV
388
DELISTED
Synovus
SNV
| $805K | 0.01% |
15,247
+656
| +4% | +$34.9K |
|
389
Covenant Logistics
CVLG
$894M
| $803K | 0.01% |
51,000
| – | – |
|
|
MNTX
390
DELISTED
Manitex International, Inc.
MNTX
| $802K | 0.01% |
64,247
| – | – |
|
391
MasterCraft Boat Holdings
MCFT
$579M
| $801K | 0.01% |
27,656
| – | – |
|
|
HI
392
DELISTED
Hillenbrand
HI
| $800K | 0.01% |
16,972
-217
| -1% | -$10.2K |
|
|
WSR
393
DELISTED
Whitestone REIT
WSR
| $792K | 0.01% |
63,436
-27,281
| -30% | -$315K |
|
394
TechTarget
TTGT
$325M
| $785K | 0.01% |
27,641
-12,976
| -32% | -$311K |
|
|
ENFC
395
DELISTED
Entegra Financial Corp.
ENFC
| $785K | 0.01% |
26,800
| – | – |
|
396
PVH
PVH
$4B
| $780K | 0.01% |
5,208
-466
| -8% | -$73.4K |
|
397
Jack Henry & Associates
JKHY
$10.9B
| $775K | 0.01% |
5,943
+345
| +6% | +$42.8K |
|
398
Northrim BanCorp
NRIM
$590M
| $772K | 0.01% |
+78,056
| New | +$735K |
|
399
Steel Dynamics
STLD
$36B
| $772K | 0.01% |
16,791
-1,036
| -6% | -$49K |
|
400
Amdocs
DOX
$5.92B
| $771K | 0.01% |
11,650
+944
| +9% | +$63.5K |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.