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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
LOGM
451
DELISTED
LogMein, Inc.
LOGM
$513K 0.01%
6,403
+561
+10% +$47.9K
ICFI icon
452
ICF International
ICFI
$1.54B
$511K 0.01%
6,718
-144
-2% -$10.2K
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
$503K 0.01%
10,201
-301
-3% -$17K
TCS
454
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$499K 0.01%
3,779
+742
+24% +$73K
CNK icon
455
Cinemark Holdings
CNK
$4.4B
$493K 0.01%
12,323
-23
-0.2% -$899
LPX icon
456
Louisiana-Pacific
LPX
$5.3B
$493K 0.01%
20,223
-403
-2% -$9.84K
ACOR
457
DELISTED
Acorda Therapeutics
ACOR
$485K 0.01%
+304
New +$548K
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
$483K 0.01%
9,733
+460
+5% +$21.9K
OTEX icon
459
Open Text
OTEX
$6.23B
$481K 0.01%
12,507
-941
-7% -$34.4K
ANIP icon
460
ANI Pharmaceuticals
ANIP
$1.88B
$480K 0.01%
+6,800
New +$400K
ASB icon
461
Associated Banc-Corp
ASB
$5.88B
$479K 0.01%
22,448
-3,395
-13% -$74.8K
EAT icon
462
Brinker International
EAT
$9.75B
$477K 0.01%
10,753
+1,038
+11% +$46.8K
NATI
463
DELISTED
National Instruments Corp
NATI
$472K 0.01%
+10,649
New +$483K
LMNX
464
DELISTED
Luminex Corp
LMNX
$467K 0.01%
20,288
-3,806
-16% -$95.6K
SIG icon
465
Signet Jewelers
SIG
$3.65B
$465K 0.01%
17,122
+1,820
+12% +$50.2K
TDC icon
466
Teradata
TDC
$2.54B
$462K 0.01%
10,574
-135
-1% -$6.06K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$455K 0.01%
31,067
-1,051
-3% -$14.6K
LAZ icon
468
Lazard
LAZ
$4.22B
$443K 0.01%
12,254
-791
-6% -$29.7K
ESGR
469
DELISTED
Enstar Group
ESGR
$438K 0.01%
2,518
-2
-0.1% -$347
BOH icon
470
Bank of Hawaii
BOH
$3.12B
$437K 0.01%
5,543
-157
-3% -$12.3K
ATKR icon
471
Atkore
ATKR
$3.16B
$434K ﹤0.01%
20,151
-1,677
-8% -$37.5K
SOHO
472
DELISTED
Sotherly Hotels
SOHO
$434K ﹤0.01%
+63,798
New +$425K
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
$434K ﹤0.01%
9,289
-7,858
-46% -$338K
ARCB icon
474
ArcBest
ARCB
$3.02B
$429K ﹤0.01%
13,937
+603
+5% +$21.8K
MPX
475
DELISTED
Marine Products Corp
MPX
$427K ﹤0.01%
31,689
+10,523
+50% +$156K
17 18
19
20 21

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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.