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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
Cap. Flow
-$269M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$76.1M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
TER icon
Teradyne
TER
+$41.9M
4
ACN icon
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
APH icon
Amphenol
APH
+$41.9M
4
UTHR icon
United Therapeutics
UTHR
+$39.3M
5
INTC icon
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
CORT icon
426
Corcept Therapeutics
CORT
$12.4B
$619K 0.01%
55,523
+4,055
+8% +$45.2K
DINO icon
427
HF Sinclair
DINO
$16.3B
$613K 0.01%
13,256
-105
-0.8% -$4.69K
CVLG icon
428
Covenant Logistics
CVLG
$894M
$611K 0.01%
83,006
+7,222
+10% +$63.2K
TOL icon
429
Toll Brothers
TOL
$13.6B
$611K 0.01%
16,678
-5,007
-23% -$187K
ANIP icon
430
ANI Pharmaceuticals
ANIP
$1.8B
$607K 0.01%
7,386
+586
+9% +$41.7K
DVN icon
431
Devon Energy
DVN
$52.1B
$603K 0.01%
21,160
-2,371
-10% -$70.5K
MANT
432
DELISTED
Mantech International Corp
MANT
$603K 0.01%
9,155
-773
-8% -$47K
V icon
433
Visa
V
$684B
$600K 0.01%
3,459
+1,050
+44% +$172K
META icon
434
Meta Platforms (Facebook)
META
$1.42T
$598K 0.01%
3,100
+1,087
+54% +$199K
DOX icon
435
Amdocs
DOX
$5.92B
$594K 0.01%
9,567
-1,857
-16% -$107K
CBSH icon
436
Commerce Bancshares
CBSH
$8.53B
$590K 0.01%
13,923
-275
-2% -$11.6K
HI
437
DELISTED
Hillenbrand
HI
$589K 0.01%
14,896
– –
AIT icon
438
Applied Industrial Technologies
AIT
$12.8B
$587K 0.01%
+9,548
New +$558K
BFIN
439
DELISTED
BankFinancial
BFIN
$587K 0.01%
41,927
-9,900
-19% -$144K
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$583K 0.01%
9,685
-817
-8% -$46.5K
FL
441
DELISTED
Foot Locker
FL
$582K 0.01%
+13,879
New +$722K
FIX icon
442
Comfort Systems
FIX
$60.9B
$581K 0.01%
11,391
+158
+1% +$8.13K
BPOP icon
443
Popular Inc
BPOP
$11.2B
$573K 0.01%
10,573
-813
-7% -$44.4K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$566K 0.01%
12,682
-1
-0% -$48
SAM icon
445
Boston Beer
SAM
$1.91B
$564K 0.01%
1,493
+245
+20% +$77.6K
PFIE
446
DELISTED
Profire Energy, Inc
PFIE
$563K 0.01%
372,554
-81,825
-18% -$130K
NDAQ icon
447
Nasdaq
NDAQ
$52.7B
$560K 0.01%
17,466
-2,439
-12% -$74.7K
PG icon
448
Procter & Gamble
PG
$336B
$557K 0.01%
5,078
+1,619
+47% +$173K
NSP icon
449
Insperity
NSP
$1.93B
$556K 0.01%
4,552
-143
-3% -$17.2K
AVT icon
450
Avnet
AVT
$7.29B
$553K 0.01%
12,219
-1,687
-12% -$75.4K
16 17
18
19 20

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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.