We are live on ! Find out more
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
LPX icon
451
Louisiana-Pacific
LPX
$5.06B
$553K 0.01%
21,102
+879
+4% +$21.5K
BKCC
452
DELISTED
BlackRock Capital Investment Corporation
BKCC
$549K 0.01%
91,120
-39,354
-30% -$241K
III icon
453
Information Services Group
III
$199M
$548K 0.01%
173,558
-35,400
-17% -$119K
PCMI
454
DELISTED
PCM, Inc
PCMI
$529K 0.01%
15,105
-3,590
-19% -$106K
OII icon
455
Oceaneering
OII
$4.86B
$528K 0.01%
25,915
-9,326
-26% -$165K
NVEC icon
456
NVE Corp
NVEC
$562M
$514K 0.01%
7,380
-9,591
-57% -$799K
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 0.01%
10,340
+139
+1% +$7.17K
RDNT icon
458
RadNet
RDNT
$5.02B
$511K 0.01%
37,033
+7,369
+25% +$94.5K
VIVO
459
DELISTED
Meridian Bioscience Inc
VIVO
$493K 0.01%
+41,480
New +$500K
ATKR icon
460
Atkore
ATKR
$2.46B
$486K 0.01%
18,803
-1,348
-7% -$32.9K
CNK icon
461
Cinemark Holdings
CNK
$4.24B
$483K 0.01%
13,391
+1,068
+9% +$42.2K
JEF icon
462
Jefferies Financial Group
JEF
$12.6B
$481K 0.01%
+27,916
New +$479K
RH icon
463
RH
RH
$3.13B
$481K 0.01%
4,163
-1,042
-20% -$108K
OTEX icon
464
Open Text
OTEX
$6.15B
$473K 0.01%
11,480
-1,027
-8% -$40.9K
ICFI icon
465
ICF International
ICFI
$1.46B
$469K 0.01%
6,436
-282
-4% -$21.1K
TGNA
466
DELISTED
TEGNA Inc
TGNA
$468K 0.01%
+30,916
New +$476K
CMCO icon
467
Columbus McKinnon
CMCO
$553M
$462K 0.01%
11,010
-214
-2% -$8.14K
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
$459K 0.01%
+20,844
New +$455K
PRKS icon
469
United Parks & Resorts
PRKS
$2.1B
$454K 0.01%
14,642
+1,114
+8% +$30.6K
T icon
470
AT&T
T
$159B
$451K 0.01%
17,800
+6,012
+51% +$144K
BOKF icon
471
BOK Financial
BOKF
$8.58B
$448K 0.01%
5,930
-371
-6% -$30.1K
MRK icon
472
Merck
MRK
$322B
$448K 0.01%
5,602
+1,686
+43% +$129K
INTC icon
473
Intel
INTC
$455B
$447K 0.01%
9,347
-780,117
-99% -$38.7M
NUS icon
474
Nu Skin
NUS
$252M
$445K 0.01%
9,019
+2,276
+34% +$116K
ASB icon
475
Associated Banc-Corp
ASB
$5.83B
$444K 0.01%
21,011
-1,437
-6% -$31.2K
17 18
19
20 21

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.