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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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.58B
| $552K | 0.01% |
24,212
+1,366
| +6% | +$36.3K |
|
452
Teradata
TDC
$2.92B
| $551K | 0.01% |
13,713
| – | – |
|
453
Culp Inc
CULP
$44.1M
| $539K | 0.01% |
21,949
| – | – |
|
454
Meta Platforms (Facebook)
META
$1.42T
| $537K | 0.01% |
2,764
+136
| +5% | +$24.6K |
|
455
Toro Company
TTC
$8.75B
| $533K | 0.01% |
8,846
-486
| -5% | -$29.3K |
|
456
Brinker International
EAT
$9.17B
| $526K | 0.01% |
11,058
-1,834
| -14% | -$81.3K |
|
457
News Corp Class A
NWSA
$14.9B
| $518K | 0.01% |
33,435
-400
| -1% | -$6.32K |
|
|
ENZ
458
DELISTED
Enzo Biochem, Inc.
ENZ
| $512K | 0.01% |
98,602
| – | – |
|
|
EGRX
459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $509K | 0.01% |
+6,732
| New | +$424K |
|
460
Bank of Hawaii
BOH
$3.15B
| $505K | ﹤0.01% |
6,048
+276
| +5% | +$23.4K |
|
461
Innoviva
INVA
$1.55B
| $493K | ﹤0.01% |
35,718
-3,164
| -8% | -$47.4K |
|
462
Louisiana-Pacific
LPX
$5.06B
| $489K | ﹤0.01% |
17,983
+1,099
| +7% | +$31.6K |
|
|
ZAGG
463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $488K | ﹤0.01% |
28,185
-11,524
| -29% | -$166K |
|
464
Rocky Brands
RCKY
$366M
| $487K | ﹤0.01% |
16,230
-2,095
| -11% | -$54.4K |
|
465
CACI
CACI
$11B
| $481K | ﹤0.01% |
2,852
+73
| +3% | +$11.8K |
|
466
Transcat
TRNS
$799M
| $473K | ﹤0.01% |
25,000
| – | – |
|
|
FFKT
467
DELISTED
Farmers Capital Bank Corp
FFKT
| $469K | ﹤0.01% |
9,000
| – | – |
|
468
Napco Security Technologies
NSSC
$1.32B
| $467K | ﹤0.01% |
63,800
| – | – |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $463K | ﹤0.01% |
8,916
+56
| +0.6% | +$2.81K |
|
470
Manhattan Associates
MANH
$11.2B
| $458K | ﹤0.01% |
9,740
+71
| +0.7% | +$3.14K |
|
|
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
| $453K | ﹤0.01% |
5,031
-487
| -9% | -$43.7K |
|
472
Universal Logistics Holdings
ULH
$353M
| $452K | ﹤0.01% |
17,200
| – | – |
|
|
NOA
473
North American Construction
NOA
$369M
| $445K | ﹤0.01% |
74,800
| – | – |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $445K | ﹤0.01% |
15,071
-4,945
| -25% | -$127K |
|
|
NGHC
475
DELISTED
National General Holdings Corp
NGHC
| $444K | ﹤0.01% |
16,845
+429
| +3% | +$11.2K |
|
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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.