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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
+5.18%
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
$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
NGHC
476
DELISTED
National General Holdings Corp
NGHC
$437K ﹤0.01%
16,286
-559
-3% -$15.2K
DLX icon
477
Deluxe
DLX
$1.21B
$434K ﹤0.01%
7,616
+2,347
+45% +$142K
NSSC icon
478
Napco Security Technologies
NSSC
$1.46B
$434K ﹤0.01%
58,002
-5,798
-9% -$44.8K
ONB icon
479
Old National Bancorp
ONB
$10.2B
$433K ﹤0.01%
22,436
-1,254
-5% -$24.7K
FHI icon
480
Federated Hermes
FHI
$4.69B
$422K ﹤0.01%
17,482
-993
-5% -$23.4K
TACT icon
481
Transact Technologies
TACT
$57.3M
$418K ﹤0.01%
29,062
-713
-2% -$9.57K
SFLY
482
DELISTED
Shutterfly, Inc.
SFLY
$417K ﹤0.01%
6,332
+1,301
+26% +$103K
DDS icon
483
Dillards
DDS
$9.5B
$413K ﹤0.01%
5,413
-428
-7% -$34.7K
SPWH icon
484
Sportsman's Warehouse
SPWH
$46.8M
$411K ﹤0.01%
70,247
-1,233
-2% -$6.71K
DIOD icon
485
Diodes
DIOD
$4.73B
$409K ﹤0.01%
12,290
+461
+4% +$16.7K
AVTA
486
DELISTED
Avantax, Inc. Common Stock
AVTA
$401K ﹤0.01%
9,962
+892
+10% +$32.5K
MSEX icon
487
Middlesex Water
MSEX
$1.09B
$399K ﹤0.01%
8,232
-9,261
-53% -$422K
EAT icon
488
Brinker International
EAT
$9.67B
$395K ﹤0.01%
8,445
-2,613
-24% -$122K
FLO icon
489
Flowers Foods
FLO
$1.55B
$395K ﹤0.01%
21,164
+2,186
+12% +$44.1K
USAP
490
DELISTED
Universal Stainless & Alloy
USAP
$393K ﹤0.01%
15,409
-691
-4% -$19.1K
ANF icon
491
Abercrombie & Fitch
ANF
$4.97B
$391K ﹤0.01%
18,534
-5,522
-23% -$134K
BNED icon
492
Barnes & Noble Education
BNED
$438M
$389K ﹤0.01%
676
+379
+128% +$215K
TLRD
493
DELISTED
Tailored Brands, Inc.
TLRD
$389K ﹤0.01%
15,441
-1,887
-11% -$43.3K
WAFD icon
494
WaFd
WAFD
$2.75B
$386K ﹤0.01%
12,066
-1,221
-9% -$41.1K
MCBC
495
DELISTED
Macatawa Bank Corp
MCBC
$378K ﹤0.01%
32,259
-264
-0.8% -$3.25K
SNBR
496
DELISTED
Sleep Number
SNBR
$374K ﹤0.01%
10,155
+673
+7% +$21.8K
CRHM
497
DELISTED
CRH Medical Corporation
CRHM
$373K ﹤0.01%
+94,556
New +$348K
FMNB icon
498
Farmers National Banc Corp
FMNB
$934M
$368K ﹤0.01%
24,064
– –
TPH
499
DELISTED
Tri Pointe Homes
TPH
$363K ﹤0.01%
29,274
+9,028
+45% +$134K
FIBK icon
500
First Interstate BancSystem
FIBK
$3.58B
$359K ﹤0.01%
8,022
-118
-1% -$5.26K
18 19
20
21 22

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EAM
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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.