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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
WTS icon
401
Watts Water Technologies
WTS
$11.9B
$795K 0.01%
9,578
-181,877
-95% -$15.1M
JAX
402
DELISTED
J. Alexander's Holdings, Inc.
JAX
$785K 0.01%
65,965
+6,965
+12% +$81.1K
AMZN icon
403
Amazon
AMZN
$2.99T
$783K 0.01%
7,820
+520
+7% +$48.9K
ALTA
404
DELISTED
Altabancorp
ALTA
$779K 0.01%
22,934
-366
-2% -$13K
AXAS
405
DELISTED
Abraxas Petroleum Corp
AXAS
$775K 0.01%
16,630
-85
-0.5% -$4.17K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$772K 0.01%
45,107
-1,931
-4% -$35.3K
BKCC
407
DELISTED
BlackRock Capital Investment Corporation
BKCC
$770K 0.01%
130,474
– –
MANT
408
DELISTED
Mantech International Corp
MANT
$770K 0.01%
12,157
-1,358
-10% -$84.6K
AGFS
409
DELISTED
AgroFresh Solutions Inc
AGFS
$768K 0.01%
123,298
+20,983
+21% +$139K
MCFT icon
410
MasterCraft Boat Holdings
MCFT
$622M
$764K 0.01%
21,303
-6,353
-23% -$186K
HBIO icon
411
Harvard Bioscience
HBIO
$29M
$756K 0.01%
14,394
-2,501
-15% -$140K
TRNS icon
412
Transcat
TRNS
$852M
$755K 0.01%
33,021
+8,021
+32% +$183K
PRGX
413
DELISTED
PRGX Global, Inc.
PRGX
$755K 0.01%
86,837
-1,523
-2% -$14.1K
LMNR icon
414
Limoneira
LMNR
$247M
$749K 0.01%
28,699
-201
-0.7% -$5.59K
FIX icon
415
Comfort Systems
FIX
$61.8B
$748K 0.01%
13,259
-203
-2% -$10.9K
MCF
416
DELISTED
Contango Oil & Gas Co.
MCF
$746K 0.01%
+120,716
New +$716K
OFS icon
417
OFS Capital
OFS
$47.7M
$744K 0.01%
+62,554
New +$749K
CVLG icon
418
Covenant Logistics
CVLG
$898M
$741K 0.01%
51,000
– –
MRLN
419
DELISTED
Marlin Business Services Corp
MRLN
$741K 0.01%
25,696
– –
AMNB
420
DELISTED
American National Bankshares Inc
AMNB
$741K 0.01%
19,006
-94
-0.5% -$3.82K
ARCB icon
421
ArcBest
ARCB
$3.19B
$737K 0.01%
15,178
-30,710
-67% -$1.44M
CULP icon
422
Culp Inc
CULP
$44.3M
$736K 0.01%
30,431
+8,482
+39% +$212K
SNV
423
DELISTED
Synovus
SNV
$734K 0.01%
16,027
+780
+5% +$39.3K
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
$732K 0.01%
14,095
-184
-1% -$9.87K
SYRS
425
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$731K 0.01%
+6,139
New +$712K
15 16
17
18 19

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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.