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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
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$119M |
| 2 |
PG&E
PCG
|
+$119M |
| 3 |
Spectrum Brands
SPB
|
+$111M |
| 4 |
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 |
Pinnacle West Capital
PNW
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
426
DELISTED
Avanos Medical
AVNS
| $693K | 0.01% |
12,102
-2,696
| -18% | -$142K |
|
427
J.M. Smucker
SJM
$12.7B
| $693K | 0.01% |
6,450
-265,658
| -98% | -$29.8M |
|
428
Associated Banc-Corp
ASB
$5.83B
| $690K | 0.01% |
25,270
+2,166
| +9% | +$58.1K |
|
|
TBHC
429
DELISTED
The Brand House Collective
TBHC
| $681K | 0.01% |
58,500
| – | – |
|
|
PFIE
430
DELISTED
Profire Energy, Inc
PFIE
| $673K | 0.01% |
+199,094
| New | +$804K |
|
|
JAX
431
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $658K | 0.01% |
59,000
| – | – |
|
432
Reading International Class A
RDI
$33.2M
| $657K | 0.01% |
41,200
| – | – |
|
|
HIBB
433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | 0.01% |
28,182
| – | – |
|
|
TVTY
434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | 0.01% |
17,903
+2,691
| +18% | +$99.3K |
|
435
Amazon
AMZN
$2.92T
| $620K | 0.01% |
7,300
+440
| +6% | +$34.9K |
|
436
Comfort Systems
FIX
$60.9B
| $617K | 0.01% |
13,462
-315
| -2% | -$14K |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $614K | 0.01% |
14,327
-2,615
| -15% | -$106K |
|
438
Lazard
LAZ
$4.13B
| $612K | 0.01% |
12,515
+1,087
| +10% | +$57.5K |
|
439
Gladstone Investment Corp
GAIN
$643M
| $606K | 0.01% |
51,500
| – | – |
|
440
Euronet Worldwide
EEFT
$2.72B
| $603K | 0.01% |
7,198
+459
| +7% | +$37.1K |
|
441
Fair Isaac
FICO
$24.3B
| $602K | 0.01% |
3,113
+251
| +9% | +$45.5K |
|
442
ICF International
ICFI
$1.46B
| $597K | 0.01% |
+8,406
| New | +$570K |
|
443
Abercrombie & Fitch
ANF
$4.42B
| $589K | 0.01% |
24,056
+3,639
| +18% | +$95.2K |
|
444
Leggett & Platt
LEG
$1.34B
| $587K | 0.01% |
13,153
-440
| -3% | -$18.9K |
|
445
Commercial Vehicle Group
CVGI
$154M
| $566K | 0.01% |
77,153
+10,753
| +16% | +$82.8K |
|
|
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.01% |
8,069
-351
| -4% | -$22.9K |
|
447
Etsy
ETSY
$7.75B
| $561K | 0.01% |
13,296
-2,860
| -18% | -$93.1K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $559K | 0.01% |
46,506
+8,696
| +23% | +$108K |
|
449
Amtech Systems
ASYS
$268M
| $557K | 0.01% |
92,099
| – | – |
|
450
Dillards
DDS
$9.19B
| $552K | 0.01% |
5,841
-60
| -1% | -$4.89K |
|
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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.