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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$87.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$70.3M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Lockheed Martin
LMT
|
+$42.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$93.5M |
| 2 |
EQT Corp
EQT
|
+$64.1M |
| 3 |
NVIDIA
NVDA
|
+$58.9M |
| 4 |
Analog Devices
ADI
|
+$54.6M |
| 5 |
Texas Instruments
TXN
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $342K | ﹤0.01% |
6,139
| – | – |
|
477
Mistras Group
MG
$498M
| $332K | ﹤0.01% |
23,072
-641
| -3% | -$11.3K |
|
478
Federated Hermes
FHI
$4.72B
| $329K | ﹤0.01% |
12,403
-5,079
| -29% | -$126K |
|
479
Rocky Brands
RCKY
$372M
| $329K | ﹤0.01% |
12,650
| – | – |
|
|
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | ﹤0.01% |
9,273
+884
| +11% | +$38.8K |
|
|
TPH
481
DELISTED
Tri Pointe Homes
TPH
| $321K | ﹤0.01% |
29,325
+51
| +0.2% | +$603 |
|
482
Procter & Gamble
PG
$342B
| $320K | ﹤0.01% |
3,483
+44
| +1% | +$3.93K |
|
483
Visa
V
$692B
| $318K | ﹤0.01% |
2,409
+50
| +2% | +$6.91K |
|
484
Vitamin Cottage Natural Grocers
NGVC
$748M
| $315K | ﹤0.01% |
20,549
| – | – |
|
485
First Interstate BancSystem
FIBK
$3.57B
| $312K | ﹤0.01% |
8,536
+514
| +6% | +$21.4K |
|
|
VTLE
486
DELISTED
Vital Energy
VTLE
| $312K | ﹤0.01% |
+4,303
| New | +$452K |
|
|
MCBC
487
DELISTED
Macatawa Bank Corp
MCBC
| $310K | ﹤0.01% |
32,259
| – | – |
|
488
Diodes
DIOD
$4.55B
| $308K | ﹤0.01% |
9,536
-2,754
| -22% | -$88K |
|
489
Sportsman's Warehouse
SPWH
$46M
| $308K | ﹤0.01% |
70,247
| – | – |
|
|
TTSH
490
DELISTED
Tile Shop Holdings
TTSH
| $308K | ﹤0.01% |
+56,128
| New | +$343K |
|
491
Farmers National Banc Corp
FMNB
$936M
| $307K | ﹤0.01% |
24,064
| – | – |
|
492
Manhattan Associates
MANH
$11.1B
| $307K | ﹤0.01% |
7,246
-1,569
| -18% | -$74.3K |
|
|
SFLY
493
DELISTED
Shutterfly, Inc.
SFLY
| $307K | ﹤0.01% |
7,626
+1,294
| +20% | +$68K |
|
|
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
| $306K | ﹤0.01% |
54,513
+17,104
| +46% | +$119K |
|
|
TA
495
DELISTED
TravelCenters of America LLC
TA
| $292K | ﹤0.01% |
+15,521
| New | +$344K |
|
496
Deluxe
DLX
$1.19B
| $290K | ﹤0.01% |
7,550
-66
| -0.9% | -$3.15K |
|
|
CYBE
497
DELISTED
Cyberoptics Corp
CYBE
| $289K | ﹤0.01% |
+16,388
| New | +$310K |
|
|
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
| $289K | ﹤0.01% |
8,644
-1,525
| -15% | -$61.9K |
|
499
SiriusPoint
SPNT
$2.75B
| $288K | ﹤0.01% |
29,917
+4,316
| +17% | +$46.3K |
|
|
CRHM
500
DELISTED
CRH Medical Corporation
CRHM
| $288K | ﹤0.01% |
94,556
| – | – |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
Wedge Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.
- Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
- Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
- Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
- Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
- Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
- Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
- Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.
Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.