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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
NWSA icon
451
News Corp Class A
NWSA
$15.7B
$561K 0.01%
42,520
+9,085
+27% +$127K
INVA icon
452
Innoviva
INVA
$1.51B
$544K 0.01%
35,689
-29
-0.1% -$417
LMNX
453
DELISTED
Luminex Corp
LMNX
$540K 0.01%
17,827
+2,756
+18% +$82.7K
LAZ icon
454
Lazard
LAZ
$4.26B
$539K 0.01%
11,194
-1,321
-11% -$65.7K
TVTY
455
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$538K 0.01%
16,737
-1,166
-7% -$39.8K
TTGT icon
456
TechTarget
TTGT
$321M
$537K 0.01%
27,641
– –
PFIE
457
DELISTED
Profire Energy, Inc
PFIE
$532K 0.01%
166,816
-32,278
-16% -$103K
PRKS icon
458
United Parks & Resorts
PRKS
$2.17B
$529K 0.01%
16,838
+1,909
+13% +$49.8K
ZAGG
459
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$526K 0.01%
35,683
+7,498
+27% +$119K
GPK icon
460
Graphic Packaging
GPK
$3.52B
$518K 0.01%
36,990
-470,210
-93% -$6.78M
CACI icon
461
CACI
CACI
$11.4B
$515K ﹤0.01%
2,799
-53
-2% -$9.78K
MG icon
462
Mistras Group
MG
$503M
$514K ﹤0.01%
23,713
-183,125
-89% -$3.97M
TCS
463
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$506K ﹤0.01%
3,037
-164
-5% -$24.5K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$502K ﹤0.01%
10,169
+1,253
+14% +$63.8K
AKS
465
DELISTED
AK Steel Holding Corp
AKS
$500K ﹤0.01%
102,096
+2,308
+2% +$10.6K
NUS icon
466
Nu Skin
NUS
$253M
$495K ﹤0.01%
6,011
+488
+9% +$38.8K
META icon
467
Meta Platforms (Facebook)
META
$1.5T
$488K ﹤0.01%
2,968
+204
+7% +$36.9K
RDNT icon
468
RadNet
RDNT
$5.27B
$487K ﹤0.01%
32,329
+4,585
+17% +$65.4K
MPX
469
DELISTED
Marine Products Corp
MPX
$484K ﹤0.01%
21,166
-3,334
-14% -$66.2K
MANH icon
470
Manhattan Associates
MANH
$11.2B
$481K ﹤0.01%
8,815
-925
-9% -$49.3K
LPX icon
471
Louisiana-Pacific
LPX
$5.4B
$468K ﹤0.01%
17,655
-328
-2% -$9.35K
SAM icon
472
Boston Beer
SAM
$1.92B
$454K ﹤0.01%
1,579
+341
+28% +$102K
BOH icon
473
Bank of Hawaii
BOH
$3.14B
$440K ﹤0.01%
5,574
-474
-8% -$39.3K
DBI icon
474
Designer Brands
DBI
$339M
$438K ﹤0.01%
+12,929
New +$378K
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$438K ﹤0.01%
8,389
-379
-4% -$19.1K
17 18
19
20 21

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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.