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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 | |
|---|---|---|---|---|---|---|
|
MOFG
401
DELISTED
MidWestOne Financial Group
MOFG
| $686K | 0.01% |
+24,525
| New | +$694K |
|
402
Entravision Communication
EVC
$1.03B
| $685K | 0.01% |
+219,650
| New | +$667K |
|
|
DLA
403
DELISTED
Delta Apparel Inc.
DLA
| $684K | 0.01% |
+29,525
| New | +$671K |
|
404
LeMaitre Vascular
LMAT
$2.32B
| $678K | 0.01% |
24,224
-42,060
| -63% | -$1.17M |
|
|
AFI
405
DELISTED
Armstrong Flooring, Inc.
AFI
| $677K | 0.01% |
68,727
-14,772
| -18% | -$183K |
|
406
TechTarget
TTGT
$325M
| $675K | 0.01% |
31,760
-28,013
| -47% | -$523K |
|
407
Johnson Outdoors
JOUT
$491M
| $674K | 0.01% |
9,045
-1,906
| -17% | -$147K |
|
408
Euronet Worldwide
EEFT
$2.72B
| $673K | 0.01% |
4,002
-201
| -5% | -$30.7K |
|
409
Northrim BanCorp
NRIM
$590M
| $671K | 0.01% |
75,316
-16,664
| -18% | -$144K |
|
410
Unisys
UIS
$209M
| $671K | 0.01% |
69,079
-8,014
| -10% | -$82.6K |
|
411
Bath & Body Works
BBWI
$4.06B
| $670K | 0.01% |
+31,740
| New | +$628K |
|
412
Leidos
LDOS
$14.5B
| $670K | 0.01% |
8,387
-1,188
| -12% | -$86.8K |
|
413
Matrix Service
MTRX
$326M
| $670K | 0.01% |
33,073
-7,238
| -18% | -$143K |
|
414
Fair Isaac
FICO
$24.3B
| $651K | 0.01% |
2,072
-259
| -11% | -$75.1K |
|
415
AstroNova
ALOT
$225M
| $650K | 0.01% |
+25,170
| New | +$640K |
|
416
Vitamin Cottage Natural Grocers
NGVC
$739M
| $643K | 0.01% |
63,976
+38,078
| +147% | +$436K |
|
|
TESS
417
DELISTED
Tessco Technologies Inc
TESS
| $643K | 0.01% |
35,977
-18,467
| -34% | -$338K |
|
418
Fidus Investment
FDUS
$749M
| $642K | 0.01% |
+40,273
| New | +$639K |
|
|
SNV
419
DELISTED
Synovus
SNV
| $642K | 0.01% |
18,355
+1,045
| +6% | +$36.3K |
|
|
FNHC
420
DELISTED
FedNat Holding Company Common Stock
FNHC
| $642K | 0.01% |
45,002
-46,807
| -51% | -$713K |
|
421
Nabors Industries
NBR
$1.27B
| $639K | 0.01% |
4,407
+616
| +16% | +$98.3K |
|
422
Evolution Petroleum
EPM
$132M
| $636K | 0.01% |
88,928
-18,650
| -17% | -$126K |
|
423
Mistras Group
MG
$484M
| $628K | 0.01% |
43,713
-32,751
| -43% | -$451K |
|
424
Jack Henry & Associates
JKHY
$10.9B
| $627K | 0.01% |
4,684
-570
| -11% | -$78.8K |
|
425
Allient
ALNT
$1.49B
| $621K | 0.01% |
24,560
-5,319
| -18% | -$127K |
|
Similar funds
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AAM
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.