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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
+33.87%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$8.77B
AUM Growth
+$669M
Cap. Flow
-$761M
Cap. Flow %
-8.68%
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
SYRS
401
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$762K 0.01%
8,333
+2,194
+36% +$153K
WU icon
402
Western Union
WU
$2.26B
$759K 0.01%
41,105
-1,809,451
-98% -$32.5M
VRSN icon
403
VeriSign
VRSN
$26.5B
$757K 0.01%
4,170
-367
-8% -$63K
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
$753K 0.01%
34,484
-11,732
-25% -$260K
DVN icon
405
Devon Energy
DVN
$48.5B
$743K 0.01%
+23,531
New +$657K
ENFC
406
DELISTED
Entegra Financial Corp.
ENFC
$741K 0.01%
33,001
+6,201
+23% +$144K
ALTA
407
DELISTED
Altabancorp
ALTA
$739K 0.01%
28,009
+5,075
+22% +$147K
AKAM icon
408
Akamai
AKAM
$17.8B
$738K 0.01%
10,285
-135
-1% -$9.15K
GWW icon
409
W.W. Grainger
GWW
$60.5B
$735K 0.01%
2,441
-9
-0.4% -$2.68K
EBS icon
410
Emergent Biosolutions
EBS
$389M
$729K 0.01%
+14,432
New +$851K
JKHY icon
411
Jack Henry & Associates
JKHY
$11B
$729K 0.01%
5,254
+281
+6% +$37.2K
EPM icon
412
Evolution Petroleum
EPM
$125M
$726K 0.01%
107,578
+21,075
+24% +$153K
CVLG icon
413
Covenant Logistics
CVLG
$900M
$719K 0.01%
75,784
+24,784
+49% +$274K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$717K 0.01%
43,638
-1,263
-3% -$21K
AEO icon
415
American Eagle Outfitters
AEO
$2.99B
$710K 0.01%
32,041
-107
-0.3% -$2.2K
SHLO
416
DELISTED
Shiloh Industries Inc
SHLO
$709K 0.01%
128,908
+45,808
+55% +$275K
ZION icon
417
Zions Bancorporation
ZION
$10.5B
$708K 0.01%
15,583
-2,015
-11% -$96.1K
ALNT icon
418
Allient
ALNT
$1.58B
$685K 0.01%
29,879
+5,366
+22% +$148K
PCMI
419
DELISTED
PCM, Inc
PCMI
$685K 0.01%
+18,695
New +$520K
MCF
420
DELISTED
Contango Oil & Gas Co.
MCF
$678K 0.01%
215,151
+94,435
+78% +$340K
HDS
421
DELISTED
HD Supply Holdings, Inc.
HDS
$672K 0.01%
15,491
-2,066
-12% -$86.1K
HBAN icon
422
Huntington Bancshares
HBAN
$35.6B
$664K 0.01%
52,388
-6,527
-11% -$87.7K
DINO icon
423
HF Sinclair
DINO
$14.8B
$658K 0.01%
13,361
-3,627
-21% -$193K
NBR icon
424
Nabors Industries
NBR
$1.16B
$652K 0.01%
3,791
-3,244
-46% -$505K
FICO icon
425
Fair Isaac
FICO
$23.6B
$633K 0.01%
2,331
-277
-11% -$65.1K
15 16
17
18 19

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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 $761M 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.