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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
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$119M |
| 2 |
PG&E
PCG
|
+$119M |
| 3 |
Spectrum Brands
SPB
|
+$111M |
| 4 |
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 |
Pinnacle West Capital
PNW
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TLRD
476
DELISTED
Tailored Brands, Inc.
TLRD
| $442K | ﹤0.01% |
17,328
+795
| +5% | +$24.2K |
|
477
Old National Bancorp
ONB
$10.3B
| $441K | ﹤0.01% |
23,690
+1,464
| +7% | +$26.1K |
|
|
CHFN
478
DELISTED
Charter Financial Corp
CHFN
| $440K | ﹤0.01% |
18,200
| – | – |
|
|
MPX
479
DELISTED
Marine Products Corp
MPX
| $436K | ﹤0.01% |
24,500
| – | – |
|
480
WaFd
WAFD
$2.78B
| $434K | ﹤0.01% |
13,287
+1,431
| +12% | +$47K |
|
|
DBD
481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $433K | ﹤0.01% |
36,222
+8,868
| +32% | +$119K |
|
|
AKS
482
DELISTED
AK Steel Holding Corp
AKS
| $433K | ﹤0.01% |
+99,788
| New | +$456K |
|
483
Nu Skin
NUS
$253M
| $432K | ﹤0.01% |
5,523
+114
| +2% | +$8.83K |
|
484
Federated Hermes
FHI
$4.8B
| $431K | ﹤0.01% |
18,475
+4,327
| +31% | +$116K |
|
485
Vitamin Cottage Natural Grocers
NGVC
$741M
| $424K | ﹤0.01% |
+33,259
| New | +$321K |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $419K | ﹤0.01% |
8,768
+568
| +7% | +$26.3K |
|
487
RadNet
RDNT
$5.29B
| $416K | ﹤0.01% |
27,744
-1,426
| -5% | -$19.4K |
|
|
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
| $416K | ﹤0.01% |
177,732
+29,515
| +20% | +$83.3K |
|
489
CPI Aerostructures
CVU
$66M
| $414K | ﹤0.01% |
+39,392
| New | +$405K |
|
490
Diodes
DIOD
$3.89B
| $408K | ﹤0.01% |
11,829
+392
| +3% | +$12.9K |
|
|
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $404K | ﹤0.01% |
+3,201
| New | +$339K |
|
492
Flowers Foods
FLO
$1.56B
| $395K | ﹤0.01% |
18,978
+508
| +3% | +$10.8K |
|
|
MCBC
493
DELISTED
Macatawa Bank Corp
MCBC
| $395K | ﹤0.01% |
+32,523
| New | +$370K |
|
494
NRC Health Common Stock
NRC
$437M
| $389K | ﹤0.01% |
10,400
| – | – |
|
495
Insperity
NSP
$1.95B
| $389K | ﹤0.01% |
4,086
-756
| -16% | -$65K |
|
496
Farmers National Banc Corp
FMNB
$942M
| $384K | ﹤0.01% |
+24,064
| New | +$370K |
|
|
BFX
497
DELISTED
BowFlex Inc.
BFX
| $383K | ﹤0.01% |
+24,372
| New | +$370K |
|
|
CVG
498
DELISTED
Convergys
CVG
| $382K | ﹤0.01% |
15,629
-253
| -2% | -$6.03K |
|
|
USAP
499
DELISTED
Universal Stainless & Alloy
USAP
| $381K | ﹤0.01% |
16,100
| – | – |
|
|
CHS
500
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
46,620
+6,402
| +16% | +$60.6K |
|
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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.