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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
+33.87%
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
$8.77B
AUM Growth
+$669M
Cap. Flow
-$761M
Cap. Flow %
-8.68%
Top 10 Hldgs %
16.6%
Holding
604
New
50
Increased
211
Reduced
305
Closed
32

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$44.9M
2
ORCL icon
Oracle
ORCL
+$42.1M
3
CDW icon
CDW
CDW
+$40.5M
4
SJM icon
J.M. Smucker
SJM
+$39.5M
5
CIEN icon
Ciena
CIEN
+$39.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$312M
2
PCG icon
PG&E
PCG
+$155M
3
DHI icon
D.R. Horton
DHI
+$57.3M
4
SPB icon
Spectrum Brands
SPB
+$54.3M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
476
Farmers National Banc Corp
FMNB
$929M
$403K ﹤0.01%
29,224
+5,160
+21% +$71.2K
AR icon
477
Antero Resources
AR
$10.7B
$401K ﹤0.01%
+45,374
New +$429K
DDS icon
478
Dillards
DDS
$9.56B
$401K ﹤0.01%
5,574
-623
-10% -$42.8K
SPWH icon
479
Sportsman's Warehouse
SPWH
$46M
$395K ﹤0.01%
82,324
+12,077
+17% +$65.1K
MCBC
480
DELISTED
Macatawa Bank Corp
MCBC
$390K ﹤0.01%
39,222
+6,963
+22% +$70.9K
TA
481
DELISTED
TravelCenters of America LLC
TA
$388K ﹤0.01%
18,867
+3,346
+22% +$76.1K
CACI icon
482
CACI
CACI
$14.2B
$386K ﹤0.01%
2,120
-403
-16% -$68.7K
CMCO icon
483
Columbus McKinnon
CMCO
$584M
$386K ﹤0.01%
+11,224
New +$391K
TTSH
484
DELISTED
Tile Shop Holdings
TTSH
$385K ﹤0.01%
68,034
+11,906
+21% +$77.4K
DBI icon
485
Designer Brands
DBI
$333M
$383K ﹤0.01%
17,238
-847
-5% -$22.2K
V icon
486
Visa
V
$677B
$376K ﹤0.01%
2,409
– –
TDS icon
487
Telephone and Data Systems
TDS
$3.75B
$374K ﹤0.01%
12,185
-1,706
-12% -$58.1K
RDNT icon
488
RadNet
RDNT
$5.69B
$368K ﹤0.01%
29,664
-12,847
-30% -$169K
SAM icon
489
Boston Beer
SAM
$1.92B
$368K ﹤0.01%
1,248
-171
-12% -$46.8K
RCKY icon
490
Rocky Brands
RCKY
$369M
$364K ﹤0.01%
15,186
+2,536
+20% +$68.9K
SNBR
491
DELISTED
Sleep Number
SNBR
$361K ﹤0.01%
7,672
-656
-8% -$26.4K
PG icon
492
Procter & Gamble
PG
$339B
$360K ﹤0.01%
3,459
-24
-0.7% -$2.34K
MANH icon
493
Manhattan Associates
MANH
$11.4B
$359K ﹤0.01%
6,510
-736
-10% -$37.6K
FBIZ icon
494
First Business Financial Services
FBIZ
$595M
$357K ﹤0.01%
17,856
+3,443
+24% +$72.8K
FHI icon
495
Federated Hermes
FHI
$4.72B
$354K ﹤0.01%
12,075
-328
-3% -$9.11K
NGHC
496
DELISTED
National General Holdings Corp
NGHC
$351K ﹤0.01%
14,773
-544
-4% -$13.4K
DLX icon
497
Deluxe
DLX
$1.15B
$350K ﹤0.01%
8,015
+465
+6% +$20.9K
PRKS icon
498
United Parks & Resorts
PRKS
$2.12B
$348K ﹤0.01%
13,528
-1,933
-13% -$49.3K
PFE icon
499
Pfizer
PFE
$153B
$346K ﹤0.01%
8,595
-793,604
-99% -$31.8M
CYBE
500
DELISTED
Cyberoptics Corp
CYBE
$345K ﹤0.01%
20,194
+3,806
+23% +$75.4K
18 19
20
21 22

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Wedge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wedge Capital Management held 604 positions worth $8.77B, up 8.3% from $8.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management withdrew a net $761M in Q1 2019, closing 32 positions and reducing 305 holdings. Its most notable exit was PG&E, an estimated $155M 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 Technology.

Against the trend, Wedge Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $44.9M.

  • Wedge Capital Management's largest Q1 2019 buy was ASPEN TECHNOLOGY INC: 430,480 shares worth $44.9M.
  • Wedge Capital Management added most to Ciena in Q1 2019, an estimated $39.5M increase.
  • Wedge Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $312M.
  • Wedge Capital Management fully exited PG&E in Q1 2019, selling an estimated $155M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $8.77B portfolio in Q1 2019.
  • Wedge Capital Management opened 50 new positions and closed 32 in Q1 2019.
  • Wedge Capital Management's portfolio value rose 8.3% quarter-over-quarter to $8.77B.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.