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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
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
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
ICFI icon
451
ICF International
ICFI
$1.53B
$445K 0.01%
6,862
-1,360
-17% -$95.3K
ANF icon
452
Abercrombie & Fitch
ANF
$4.84B
$442K 0.01%
22,047
+3,513
+19% +$65.8K
CNK icon
453
Cinemark Holdings
CNK
$4.44B
$442K 0.01%
+12,346
New +$488K
MSEX icon
454
Middlesex Water
MSEX
$1.08B
$439K 0.01%
8,232
– –
OTEX icon
455
Open Text
OTEX
$6.3B
$438K 0.01%
+13,448
New +$454K
ATKR icon
456
Atkore
ATKR
$3.16B
$433K 0.01%
+21,828
New +$457K
RDNT icon
457
RadNet
RDNT
$5.26B
$432K 0.01%
42,511
+10,182
+31% +$138K
EAT icon
458
Brinker International
EAT
$9.64B
$427K 0.01%
9,715
+1,270
+15% +$60.3K
ESGR
459
DELISTED
Enstar Group
ESGR
$422K 0.01%
+2,520
New +$456K
TDC icon
460
Teradata
TDC
$2.53B
$411K 0.01%
10,709
-4,882
-31% -$179K
META icon
461
Meta Platforms (Facebook)
META
$1.49T
$404K 0.01%
3,080
+112
+4% +$16.2K
ZAGG
462
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K ﹤0.01%
40,138
+4,455
+12% +$50.2K
MCF
463
DELISTED
Contango Oil & Gas Co.
MCF
$392K ﹤0.01%
120,716
– –
BOH icon
464
Bank of Hawaii
BOH
$3.15B
$384K ﹤0.01%
5,700
+126
+2% +$9.6K
FLO icon
465
Flowers Foods
FLO
$1.56B
$378K ﹤0.01%
20,470
-694
-3% -$13.3K
DDS icon
466
Dillards
DDS
$9.73B
$374K ﹤0.01%
6,197
+784
+14% +$53.9K
NGHC
467
DELISTED
National General Holdings Corp
NGHC
$371K ﹤0.01%
15,317
-969
-6% -$24.7K
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
$368K ﹤0.01%
32,118
-9,941
-24% -$139K
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
$365K ﹤0.01%
64,247
– –
CACI icon
470
CACI
CACI
$11.4B
$363K ﹤0.01%
2,523
-276
-10% -$47K
NUS icon
471
Nu Skin
NUS
$251M
$361K ﹤0.01%
5,879
-132
-2% -$8.9K
MPX
472
DELISTED
Marine Products Corp
MPX
$358K ﹤0.01%
21,166
– –
WAFD icon
473
WaFd
WAFD
$2.79B
$343K ﹤0.01%
12,852
+786
+7% +$22.1K
SAM icon
474
Boston Beer
SAM
$1.9B
$342K ﹤0.01%
1,419
-160
-10% -$44.7K
PRKS icon
475
United Parks & Resorts
PRKS
$2.14B
$342K ﹤0.01%
15,461
-1,377
-8% -$36.8K
17 18
19
20 21

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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.