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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
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
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
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
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
PKG icon
26
Packaging Corp of America
PKG
$22.6B
$89.4M 0.88%
800,039
-126,017
-14% -$14.7M
EMN icon
27
Eastman Chemical
EMN
$7.79B
$87.7M 0.86%
876,945
-145,592
-14% -$15.4M
UGI icon
28
UGI
UGI
$7.92B
$86.8M 0.85%
1,666,913
-222,949
-12% -$10.8M
BFH icon
29
Bread Financial
BFH
$4.36B
$86.8M 0.85%
466,190
-39,124
-8% -$6.68M
SBNY
30
DELISTED
Signature Bank
SBNY
$86.1M 0.84%
673,068
+17,567
+3% +$2.3M
TNL icon
31
Travel + Leisure Co
TNL
$4.81B
$85.3M 0.83%
1,927,372
-724,430
-27% -$35.8M
CVSA
32
Covista Inc
CVSA
$4.3B
$84.8M 0.83%
1,762,877
+24,312
+1% +$1.16M
KEYS icon
33
Keysight
KEYS
$52.2B
$79.9M 0.78%
1,353,131
-809,680
-37% -$45M
ALK icon
34
Alaska Air
ALK
$5.42B
$79.2M 0.77%
1,311,589
-24,349
-2% -$1.51M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71M 0.69%
2,330,380
-173,491
-7% -$5M
OPTU
36
Optimum Communications Inc
OPTU
$298M
$65.9M 0.64%
+3,861,615
New +$71.3M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$64.5M 0.63%
615,107
+605,674
+6,421% +$62.3M
FITB
38
Fifth Third Bancorp
FITB
$52.4B
$64.1M 0.63%
2,233,474
+217,030
+11% +$6.89M
TSS
39
DELISTED
Total System Services, Inc.
TSS
$63M 0.62%
745,596
+206,938
+38% +$17.8M
FISV
40
Fiserv Inc
FISV
$28.9B
$62.9M 0.62%
849,563
+203,325
+31% +$14.8M
TXN icon
41
Texas Instruments
TXN
$253B
$62.8M 0.61%
+569,497
New +$61.6M
ANSS
42
DELISTED
Ansys
ANSS
$62.6M 0.61%
359,585
+61,598
+21% +$10.3M
MSI icon
43
Motorola Solutions
MSI
$73.1B
$62.5M 0.61%
537,052
+101,549
+23% +$11.2M
APH icon
44
Amphenol
APH
$177B
$62.5M 0.61%
2,866,732
+729,608
+34% +$15.9M
STX icon
45
Seagate
STX
$169B
$62.4M 0.61%
+1,104,786
New +$63.9M
CA
46
DELISTED
CA, Inc.
CA
$62.2M 0.61%
1,745,353
+405,633
+30% +$14.3M
MFA
47
MFA Financial
MFA
$935M
$62.2M 0.61%
2,050,013
-130,013
-6% -$3.98M
GPN icon
48
Global Payments
GPN
$23.9B
$61.3M 0.6%
550,020
+133,807
+32% +$15.1M
INTC icon
49
Intel
INTC
$435B
$61.2M 0.6%
1,230,970
+286,426
+30% +$15.2M
FFIV icon
50
F5
FFIV
$22.8B
$60.5M 0.59%
350,764
+30,816
+10% +$5.14M
1
2
3 4 5

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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.