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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
HCCI
426
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$728K 0.01%
34,086
-35,656
-51% -$781K
FSBW icon
427
FS Bancorp
FSBW
$321M
$720K 0.01%
25,838
– –
WSBC icon
428
WesBanco
WSBC
$4.05B
$713K 0.01%
15,991
+8,959
+127% +$429K
ENFC
429
DELISTED
Entegra Financial Corp.
ENFC
$712K 0.01%
26,800
– –
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$706K 0.01%
16,497
+2,170
+15% +$95.1K
HIBB
431
DELISTED
Hibbett, Inc. Common Stock
HIBB
$704K 0.01%
37,465
+9,283
+33% +$210K
RH icon
432
RH
RH
$3.76B
$687K 0.01%
+5,242
New +$735K
HRB icon
433
H&R Block
HRB
$5.79B
$686K 0.01%
26,656
+2,444
+10% +$62K
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$686K 0.01%
9,825
+1,756
+22% +$119K
MNTX
435
DELISTED
Manitex International, Inc.
MNTX
$677K 0.01%
64,247
– –
BFIN
436
DELISTED
BankFinancial
BFIN
$674K 0.01%
42,300
– –
EEFT icon
437
Euronet Worldwide
EEFT
$2.9B
$655K 0.01%
6,538
-660
-9% -$62.2K
RDI icon
438
Reading International Class A
RDI
$35M
$651K 0.01%
41,200
– –
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
$631K 0.01%
42,059
-4,447
-10% -$61.6K
NDAQ icon
440
Nasdaq
NDAQ
$53.3B
$627K 0.01%
21,906
-1,179
-5% -$36.3K
BOKF icon
441
BOK Financial
BOKF
$8.79B
$624K 0.01%
+6,419
New +$641K
NSP icon
442
Insperity
NSP
$1.96B
$622K 0.01%
5,271
+1,185
+29% +$129K
CNTY icon
443
Century Casinos
CNTY
$34M
$620K 0.01%
83,100
– –
ICFI icon
444
ICF International
ICFI
$1.53B
$620K 0.01%
8,222
-184
-2% -$14.1K
ASB icon
445
Associated Banc-Corp
ASB
$5.98B
$616K 0.01%
23,710
-1,560
-6% -$42.6K
NOA
446
North American Construction
NOA
$370M
$609K 0.01%
62,132
-12,668
-17% -$93.3K
SIG icon
447
Signet Jewelers
SIG
$3.78B
$608K 0.01%
+9,229
New +$568K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
$608K 0.01%
11,612
+183
+2% +$10.7K
TBHC
449
DELISTED
The Brand House Collective
TBHC
$590K 0.01%
58,500
– –
TDC icon
450
Teradata
TDC
$2.58B
$588K 0.01%
15,591
+1,878
+14% +$75.8K
16 17
18
19 20

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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.