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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
(-0.39%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$76.1M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Teradyne
TER
|
+$41.9M |
| 4 |
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 |
Amphenol
APH
|
+$41.9M |
| 4 |
United Therapeutics
UTHR
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRLN
376
DELISTED
Marlin Business Services Corp
MRLN
| $785K | 0.01% |
31,502
+2,541
| +9% | +$57.2K |
|
377
W.W. Grainger
GWW
$65.3B
| $770K | 0.01% |
2,869
+428
| +18% | +$120K |
|
378
Build-A-Bear
BBW
$425M
| $766K | 0.01% |
137,110
-30,224
| -18% | -$167K |
|
379
Southern Missouri Bancorp
SMBC
$852M
| $758K | 0.01% |
+21,767
| New | +$714K |
|
|
WCC
380
WESCO International
WCC
$16.7B
| $752K | 0.01% |
14,851
+435
| +3% | +$22.8K |
|
381
Culp Inc
CULP
$44.1M
| $745K | 0.01% |
39,233
-8,715
| -18% | -$166K |
|
|
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
| $745K | 0.01% |
32,518
-1,966
| -6% | -$43.7K |
|
383
OFS Capital
OFS
$45M
| $743K | 0.01% |
61,933
-13,631
| -18% | -$168K |
|
|
AMNB
384
DELISTED
American National Bankshares Inc
AMNB
| $743K | 0.01% |
19,168
-4,000
| -17% | -$144K |
|
|
EXTN
385
DELISTED
Exterran Corporation
EXTN
| $736K | 0.01% |
+51,748
| New | +$759K |
|
386
Aspen Aerogels
ASPN
$384M
| $735K | 0.01% |
+103,145
| New | +$468K |
|
387
Zions Bancorporation
ZION
$10.2B
| $725K | 0.01% |
15,775
+192
| +1% | +$8.88K |
|
388
Huntington Bancshares
HBAN
$34.4B
| $724K | 0.01% |
52,388
| – | – |
|
|
SMLR
389
DELISTED
Semler Scientific
SMLR
| $724K | 0.01% |
+16,573
| New | +$724K |
|
390
The Joint Corp
JYNT
$118M
| $719K | 0.01% |
+39,529
| New | +$673K |
|
|
SHLO
391
DELISTED
Shiloh Industries Inc
SHLO
| $713K | 0.01% |
146,409
+17,501
| +14% | +$91.9K |
|
392
Alcoa
AA
$11.9B
| $711K | 0.01% |
+30,370
| New | +$757K |
|
393
Civista Bancshares
CIVB
$604M
| $711K | 0.01% |
+31,683
| New | +$698K |
|
|
PBCT
394
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.01% |
42,253
-1,385
| -3% | -$23K |
|
395
Watts Water Technologies
WTS
$11.5B
| $708K | 0.01% |
7,595
| – | – |
|
396
Rocky Brands
RCKY
$366M
| $707K | 0.01% |
25,917
+10,731
| +71% | +$273K |
|
397
Akamai
AKAM
$16.7B
| $705K | 0.01% |
8,792
-1,493
| -15% | -$115K |
|
398
Metropolitan Bank Holding Corp
MCB
$1.15B
| $705K | 0.01% |
+16,024
| New | +$638K |
|
|
PNNT
399
Pennant Park Investment Corp
PNNT
$215M
| $704K | 0.01% |
111,391
-49,518
| -31% | -$333K |
|
|
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
| $698K | 0.01% |
17,323
+1,832
| +12% | +$78.6K |
|
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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.