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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
+3.5%
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
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
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
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
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
GOOG icon
401
Alphabet (Google) Class C
GOOG
$4.36T
$768K 0.01%
13,760
+380
+3% +$20.5K
MRLN
402
DELISTED
Marlin Business Services Corp
MRLN
$767K 0.01%
+25,696
New +$755K
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
$765K 0.01%
14,279
+831
+6% +$41.8K
AMNB
404
DELISTED
American National Bankshares Inc
AMNB
$764K 0.01%
19,100
– –
BKCC
405
DELISTED
BlackRock Capital Investment Corporation
BKCC
$761K 0.01%
+130,474
New +$808K
CMTL icon
406
Comtech Telecommunications
CMTL
$50.3M
$756K 0.01%
23,721
-2,045
-8% -$63.8K
JOUT icon
407
Johnson Outdoors
JOUT
$491M
$755K 0.01%
8,936
+3,761
+73% +$275K
AVT icon
408
Avnet
AVT
$7.29B
$749K 0.01%
17,467
+70
+0.4% +$2.84K
BFIN
409
DELISTED
BankFinancial
BFIN
$747K 0.01%
42,300
– –
MSEX icon
410
Middlesex Water
MSEX
$1.08B
$738K 0.01%
17,493
-10,044
-36% -$416K
III icon
411
Information Services Group
III
$199M
$737K 0.01%
179,800
– –
SPNE
412
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$734K 0.01%
+58,175
New +$697K
CNTY icon
413
Century Casinos
CNTY
$34M
$727K 0.01%
83,100
– –
GWW icon
414
W.W. Grainger
GWW
$65.3B
$727K 0.01%
2,357
-192
-8% -$57.4K
MANT
415
DELISTED
Mantech International Corp
MANT
$725K 0.01%
13,515
+998
+8% +$55.6K
SHLO
416
DELISTED
Shiloh Industries Inc
SHLO
$723K 0.01%
83,100
– –
AGFS
417
DELISTED
AgroFresh Solutions Inc
AGFS
$717K 0.01%
102,315
– –
LMNR icon
418
Limoneira
LMNR
$235M
$711K 0.01%
28,900
– –
GCAP
419
DELISTED
Gain Capital Holdings, Inc.
GCAP
$707K 0.01%
+93,645
New +$742K
ONCT
420
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$706K 0.01%
329
– –
NDAQ icon
421
Nasdaq
NDAQ
$52.7B
$702K 0.01%
23,085
-2,049
-8% -$61.6K
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$701K 0.01%
55,100
– –
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$699K 0.01%
11,429
-715
-6% -$44.3K
TOL icon
424
Toll Brothers
TOL
$13.6B
$697K 0.01%
18,846
-1,148,583
-98% -$47M
COWN
425
DELISTED
Cowen Inc. Class A Common Stock
COWN
$697K 0.01%
+50,353
New +$758K
15 16
17
18 19

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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.