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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
(-22%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$87.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$70.3M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Lockheed Martin
LMT
|
+$42.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$93.5M |
| 2 |
EQT Corp
EQT
|
+$64.1M |
| 3 |
NVIDIA
NVDA
|
+$58.9M |
| 4 |
Analog Devices
ADI
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Build-A-Bear
BBW
$430M
| $547K | 0.01% |
+138,402
| New | +$974K |
|
|
PFIE
427
DELISTED
Profire Energy, Inc
PFIE
| $543K | 0.01% |
374,699
+207,883
| +125% | +$484K |
|
|
JAX
428
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $543K | 0.01% |
65,965
| – | – |
|
429
News Corp Class A
NWSA
$15.5B
| $542K | 0.01% |
47,776
+5,256
| +12% | +$67.3K |
|
430
Leidos
LDOS
$16.4B
| $539K | 0.01% |
+10,229
| New | +$636K |
|
431
Associated Banc-Corp
ASB
$5.99B
| $511K | 0.01% |
25,843
+2,133
| +9% | +$48.8K |
|
432
Johnson Outdoors
JOUT
$506M
| $510K | 0.01% |
8,681
| – | – |
|
433
BOK Financial
BOKF
$8.79B
| $496K | 0.01% |
6,759
+340
| +5% | +$28.8K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $496K | 0.01% |
11,018
-3,077
| -22% | -$144K |
|
435
Covenant Logistics
CVLG
$912M
| $490K | 0.01% |
51,000
| – | – |
|
436
Fair Isaac
FICO
$22.6B
| $488K | 0.01% |
2,608
-924
| -26% | -$180K |
|
437
Signet Jewelers
SIG
$3.78B
| $486K | 0.01% |
15,302
+6,073
| +66% | +$305K |
|
|
SHLO
438
DELISTED
Shiloh Industries Inc
SHLO
| $484K | 0.01% |
83,100
| – | – |
|
439
Euronet Worldwide
EEFT
$2.93B
| $481K | 0.01% |
4,696
-1,842
| -28% | -$204K |
|
440
Lazard
LAZ
$4.26B
| $481K | 0.01% |
13,045
+1,851
| +17% | +$73.9K |
|
|
LOGM
441
DELISTED
LogMein, Inc.
LOGM
| $477K | 0.01% |
5,842
-3,139
| -35% | -$265K |
|
442
Insperity
NSP
$2.02B
| $474K | 0.01% |
5,074
-197
| -4% | -$20.5K |
|
|
AGFS
443
DELISTED
AgroFresh Solutions Inc
AGFS
| $467K | 0.01% |
123,298
| – | – |
|
444
Harvard Bioscience
HBIO
$28.5M
| $458K | 0.01% |
14,394
| – | – |
|
445
Louisiana-Pacific
LPX
$5.37B
| $458K | 0.01% |
20,626
+2,971
| +17% | +$67.4K |
|
446
ArcBest
ARCB
$3.23B
| $457K | 0.01% |
13,334
-1,844
| -12% | -$71.4K |
|
447
Napco Security Technologies
NSSC
$1.44B
| $457K | 0.01% |
58,002
| – | – |
|
448
Graphic Packaging
GPK
$3.52B
| $452K | 0.01% |
42,500
+5,510
| +15% | +$64.5K |
|
449
Telephone and Data Systems
TDS
$4.07B
| $452K | 0.01% |
13,891
+2,660
| +24% | +$88.2K |
|
450
Designer Brands
DBI
$336M
| $447K | 0.01% |
18,085
+5,156
| +40% | +$138K |
|
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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.