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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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
401
Commerce Bancshares
CBSH
$8.62B
$599K 0.01%
14,956
-211,556
-93% -$9.06M
RDI icon
402
Reading International Class A
RDI
$32.3M
$599K 0.01%
41,200
– –
SNV
403
DELISTED
Synovus
SNV
$597K 0.01%
18,676
+2,649
+17% +$99.9K
MTRX icon
404
Matrix Service
MTRX
$343M
$595K 0.01%
33,178
-11,595
-26% -$237K
CVGI icon
405
Commercial Vehicle Group
CVGI
$132M
$592K 0.01%
103,885
– –
EPM icon
406
Evolution Petroleum
EPM
$127M
$590K 0.01%
86,503
– –
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
$584K 0.01%
10,502
+677
+7% +$40.5K
CULP icon
408
Culp Inc
CULP
$43.7M
$575K 0.01%
30,431
– –
MANT
409
DELISTED
Mantech International Corp
MANT
$574K 0.01%
10,976
-1,181
-10% -$66.3K
MRLN
410
DELISTED
Marlin Business Services Corp
MRLN
$574K 0.01%
25,696
– –
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
$574K 0.01%
17,147
+7,465
+77% +$519K
QADA
412
DELISTED
QAD Inc.
QADA
$573K 0.01%
14,564
– –
HRB icon
413
H&R Block
HRB
$5.84B
$570K 0.01%
22,462
-4,194
-16% -$112K
DOX icon
414
Amdocs
DOX
$6.02B
$569K 0.01%
9,717
-3,266
-25% -$205K
FIX icon
415
Comfort Systems
FIX
$62.5B
$567K 0.01%
12,979
-280
-2% -$14.3K
CMTL icon
416
Comtech Telecommunications
CMTL
$50.6M
$564K 0.01%
23,164
– –
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$564K 0.01%
12,847
+1,235
+11% +$60.5K
NDAQ icon
418
Nasdaq
NDAQ
$52.3B
$563K 0.01%
20,691
-1,215
-6% -$34.6K
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
$559K 0.01%
1,331
+331
+33% +$228K
WTS icon
420
Watts Water Technologies
WTS
$12B
$557K 0.01%
8,638
-940
-10% -$67.5K
LMNX
421
DELISTED
Luminex Corp
LMNX
$557K 0.01%
24,094
+6,267
+35% +$169K
AMNB
422
DELISTED
American National Bankshares Inc
AMNB
$557K 0.01%
19,006
– –
ENFC
423
DELISTED
Entegra Financial Corp.
ENFC
$556K 0.01%
26,800
– –
FSBW icon
424
FS Bancorp
FSBW
$319M
$554K 0.01%
25,838
– –
AVT icon
425
Avnet
AVT
$7.59B
$550K 0.01%
15,249
-2,835
-16% -$116K
15 16
17
18 19

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JWBC
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EAM
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RCG
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AAM
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Wedge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M 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 Healthcare.

Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.

  • Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
  • Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
  • Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
  • Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
  • Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
  • Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.