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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
MRLN
426
DELISTED
Marlin Business Services Corp
MRLN
$623K 0.01%
28,961
+3,265
+13% +$75K
HI
427
DELISTED
Hillenbrand
HI
$619K 0.01%
14,896
-1,385
-9% -$58.5K
DOX icon
428
Amdocs
DOX
$5.87B
$618K 0.01%
11,424
+1,707
+18% +$96K
LDOS icon
429
Leidos
LDOS
$15.9B
$614K 0.01%
9,575
-654
-6% -$39.5K
WTS icon
430
Watts Water Technologies
WTS
$12.1B
$614K 0.01%
7,595
-1,043
-12% -$79.4K
CORT icon
431
Corcept Therapeutics
CORT
$12B
$604K 0.01%
+51,468
New +$640K
AVT icon
432
Avnet
AVT
$7.97B
$603K 0.01%
13,906
-1,343
-9% -$56.7K
URBN icon
433
Urban Outfitters
URBN
$6.67B
$601K 0.01%
20,290
-1,004,709
-98% -$30.9M
EEFT icon
434
Euronet Worldwide
EEFT
$2.78B
$599K 0.01%
4,203
-493
-10% -$61.5K
SNV
435
DELISTED
Synovus
SNV
$595K 0.01%
17,310
-1,366
-7% -$50.1K
BPOP icon
436
Popular Inc
BPOP
$11.3B
$594K 0.01%
+11,386
New +$605K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$589K 0.01%
12,683
-164
-1% -$7.81K
FIX icon
438
Comfort Systems
FIX
$61.1B
$588K 0.01%
11,233
-1,746
-13% -$87.1K
CBSH icon
439
Commerce Bancshares
CBSH
$8.58B
$586K 0.01%
14,198
-758
-5% -$32.4K
NSP icon
440
Insperity
NSP
$1.95B
$581K 0.01%
4,695
-379
-7% -$43.2K
NDAQ icon
441
Nasdaq
NDAQ
$52.9B
$580K 0.01%
19,905
-786
-4% -$22.4K
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
$572K 0.01%
10,502
-516
-5% -$26K
OII icon
443
Oceaneering
OII
$4.78B
$556K 0.01%
+35,241
New +$546K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$543K 0.01%
876
-455
-34% -$255K
ANF icon
445
Abercrombie & Fitch
ANF
$4.86B
$542K 0.01%
19,771
-2,276
-10% -$51.1K
RH icon
446
RH
RH
$3.7B
$536K 0.01%
5,205
-29
-0.6% -$3.95K
MANT
447
DELISTED
Mantech International Corp
MANT
$536K 0.01%
9,928
-1,048
-10% -$57.4K
MSEX icon
448
Middlesex Water
MSEX
$1.08B
$533K 0.01%
9,522
+1,290
+16% +$72.7K
NWSA icon
449
News Corp Class A
NWSA
$15.7B
$515K 0.01%
41,401
-6,375
-13% -$80.3K
BOKF icon
450
BOK Financial
BOKF
$8.78B
$514K 0.01%
6,301
-458
-7% -$38.5K
16 17
18
19 20

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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.