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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
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$930K 0.01%
76,650
-6,078
-7% -$91.9K
SHLO
377
DELISTED
Shiloh Industries Inc
SHLO
$914K 0.01%
83,100
– –
AFG icon
378
American Financial Group
AFG
$11.7B
$900K 0.01%
8,110
-657
-7% -$73.1K
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
$898K 0.01%
1,000
+72
+8% +$65.7K
SLP icon
380
Simulations Plus
SLP
$371M
$890K 0.01%
44,046
-1,454
-3% -$28.4K
ALNT icon
381
Allient
ALNT
$1.61B
$889K 0.01%
24,513
-4,202
-15% -$136K
GOOG icon
382
Alphabet (Google) Class C
GOOG
$4.59T
$889K 0.01%
14,900
+1,140
+8% +$68.3K
HI
383
DELISTED
Hillenbrand
HI
$878K 0.01%
16,794
-178
-1% -$9.04K
JKHY icon
384
Jack Henry & Associates
JKHY
$11.1B
$874K 0.01%
5,461
-482
-8% -$70.8K
DOX icon
385
Amdocs
DOX
$6.02B
$857K 0.01%
12,983
+1,333
+11% +$88.2K
STLD icon
386
Steel Dynamics
STLD
$38B
$846K 0.01%
18,719
+1,928
+11% +$88.8K
CMTL icon
387
Comtech Telecommunications
CMTL
$50.6M
$840K 0.01%
23,164
-557
-2% -$19.1K
HBAN icon
388
Huntington Bancshares
HBAN
$35.5B
$840K 0.01%
56,329
-1,671
-3% -$26.1K
III icon
389
Information Services Group
III
$210M
$834K 0.01%
174,387
-5,413
-3% -$24K
QADA
390
DELISTED
QAD Inc.
QADA
$825K 0.01%
14,564
-9,836
-40% -$537K
ZION icon
391
Zions Bancorporation
ZION
$10.5B
$821K 0.01%
16,365
+25
+0.2% +$1.32K
GWW icon
392
W.W. Grainger
GWW
$61.4B
$815K 0.01%
2,279
-78
-3% -$26.8K
AVT icon
393
Avnet
AVT
$7.59B
$810K 0.01%
18,084
+617
+4% +$28.3K
FICO icon
394
Fair Isaac
FICO
$22.6B
$807K 0.01%
3,532
+419
+13% +$90.9K
JOUT icon
395
Johnson Outdoors
JOUT
$506M
$807K 0.01%
8,681
-255
-3% -$23.8K
FAF icon
396
First American
FAF
$7.76B
$806K 0.01%
15,621
-2,579
-14% -$141K
CMA
397
DELISTED
Comerica
CMA
$801K 0.01%
8,880
-703
-7% -$67.1K
LOGM
398
DELISTED
LogMein, Inc.
LOGM
$800K 0.01%
+8,981
New +$812K
TOL icon
399
Toll Brothers
TOL
$14.3B
$797K 0.01%
24,128
+5,282
+28% +$191K
NRIM icon
400
Northrim BanCorp
NRIM
$602M
$795K 0.01%
76,512
-1,544
-2% -$16.3K
14 15
16
17 18

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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.