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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
+15.74%
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
$8.77B
AUM Growth
+$669M
Cap. Flow
-$451M
Cap. Flow %
-5.14%
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
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$877K 0.01%
73,357
-3,293
-4% -$37K
MNTX
377
DELISTED
Manitex International, Inc.
MNTX
$862K 0.01%
112,731
+48,484
+75% +$354K
PLYM
378
DELISTED
Plymouth Industrial REIT
PLYM
$857K 0.01%
+50,979
New +$794K
STLD icon
379
Steel Dynamics
STLD
$38.1B
$849K 0.01%
24,062
+461
+2% +$16.4K
TESS
380
DELISTED
Tessco Technologies Inc
TESS
$843K 0.01%
54,444
-28,296
-34% -$427K
AFG icon
381
American Financial Group
AFG
$12.2B
$841K 0.01%
8,737
-15
-0.2% -$1.44K
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$833K 0.01%
20,415
-720
-3% -$30.8K
ACGL icon
383
Arch Capital
ACGL
$33.8B
$817K 0.01%
25,278
-4,061
-14% -$124K
PRGX
384
DELISTED
PRGX Global, Inc.
PRGX
$814K 0.01%
102,722
+15,885
+18% +$142K
PFIE
385
DELISTED
Profire Energy, Inc
PFIE
$813K 0.01%
454,379
+79,680
+21% +$141K
AMNB
386
DELISTED
American National Bankshares Inc
AMNB
$809K 0.01%
23,168
+4,162
+22% +$140K
JAX
387
DELISTED
J. Alexander's Holdings, Inc.
JAX
$806K 0.01%
82,071
+16,106
+24% +$148K
RDI icon
388
Reading International Class A
RDI
$34.1M
$805K 0.01%
50,449
+9,249
+22% +$147K
TTEK icon
389
Tetra Tech
TTEK
$8.78B
$802K 0.01%
67,310
-115
-0.2% -$1.29K
FSBW icon
390
FS Bancorp
FSBW
$323M
$797K 0.01%
31,586
+5,748
+22% +$142K
NRIM icon
391
Northrim BanCorp
NRIM
$600M
$791K 0.01%
91,980
+15,468
+20% +$139K
MTRX icon
392
Matrix Service
MTRX
$325M
$789K 0.01%
40,311
+7,133
+21% +$146K
TOL icon
393
Toll Brothers
TOL
$14.5B
$785K 0.01%
21,685
-554
-2% -$19.9K
BKCC
394
DELISTED
BlackRock Capital Investment Corporation
BKCC
$782K 0.01%
130,474
– –
JOUT icon
395
Johnson Outdoors
JOUT
$509M
$781K 0.01%
10,951
+2,270
+26% +$148K
III icon
396
Information Services Group
III
$204M
$779K 0.01%
208,958
+34,571
+20% +$143K
RRX icon
397
Regal Rexnord
RRX
$12.2B
$779K 0.01%
9,515
-620
-6% -$48.9K
BFIN
398
DELISTED
BankFinancial
BFIN
$771K 0.01%
51,827
+9,527
+23% +$144K
LUMN icon
399
Lumen
LUMN
$6.26B
$764K 0.01%
+63,726
New +$885K
WCC
400
WESCO International
WCC
$18.2B
$764K 0.01%
14,416
-687
-5% -$36.3K
14 15
16
17 18

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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 $451M 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.