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
+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
WFT
26
DELISTED
Weatherford International plc
WFT
$93.5M 0.9%
34,487,196
+1,829,806
+6% +$5.37M
PKG icon
27
Packaging Corp of America
PKG
$22.2B
$92.9M 0.89%
847,181
+47,142
+6% +$5.32M
BFH icon
28
Bread Financial
BFH
$4.47B
$90.9M 0.87%
482,302
+16,112
+3% +$3.04M
UGI icon
29
UGI
UGI
$7.76B
$88.9M 0.85%
1,602,081
-64,832
-4% -$3.49M
TNL icon
30
Travel + Leisure Co
TNL
$4.61B
$86.5M 0.83%
1,995,406
+68,034
+4% +$3.02M
ALK icon
31
Alaska Air
ALK
$5.27B
$86.4M 0.83%
1,254,594
-56,995
-4% -$3.69M
EMN icon
32
Eastman Chemical
EMN
$8.01B
$83.5M 0.8%
871,941
-5,004
-0.6% -$496K
EVRG icon
33
Evergy
EVRG
$19.2B
$81.8M 0.78%
1,489,984
-724,073
-33% -$41M
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M 0.66%
2,349,028
+18,648
+0.8% +$561K
OPTU
35
Optimum Communications Inc
OPTU
$290M
$67.5M 0.65%
3,720,643
-140,972
-4% -$2.53M
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$61.4M 0.59%
2,200,056
-33,418
-1% -$981K
ANSS
37
DELISTED
Ansys
ANSS
$60.2M 0.58%
322,345
-37,240
-10% -$6.67M
MSI icon
38
Motorola Solutions
MSI
$71.5B
$59.8M 0.57%
459,185
-77,867
-14% -$9.63M
PAYC icon
39
Paycom
PAYC
$7.53B
$59.7M 0.57%
+383,912
New +$51.7M
MSFT icon
40
Microsoft
MSFT
$3.35T
$59.7M 0.57%
521,638
+513,042
+5,968% +$55.6M
NVDA icon
41
NVIDIA
NVDA
$4.72T
$58.9M 0.56%
8,380,360
-1,118,440
-12% -$7.27M
MFA
42
MFA Financial
MFA
$935M
$58.8M 0.56%
1,998,286
-51,727
-3% -$1.6M
TSS
43
DELISTED
Total System Services, Inc.
TSS
$58.5M 0.56%
592,973
-152,623
-20% -$14.4M
FFIV icon
44
F5
FFIV
$22.1B
$58.4M 0.56%
292,861
-57,903
-17% -$10.6M
ENOV icon
45
Enovis
ENOV
$1.69B
$57.6M 0.55%
928,774
-57,902
-6% -$3.3M
AAPL icon
46
Apple
AAPL
$4.9T
$57.4M 0.55%
1,016,596
+994,196
+4,438% +$51.8M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$57.1M 0.55%
949,697
-17,034
-2% -$1.08M
GPN icon
48
Global Payments
GPN
$23.8B
$56.6M 0.54%
444,662
-105,358
-19% -$12.7M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$56.6M 0.54%
508,830
-106,277
-17% -$11.8M
PAYX icon
50
Paychex
PAYX
$41.4B
$55.8M 0.53%
+757,923
New +$54.5M
1
2
3 4 5

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 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.