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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
+3.24%
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
$8.74B
AUM Growth
-$33.9M
Cap. Flow
-$269M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$76.1M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
TER icon
Teradyne
TER
+$41.9M
4
ACN icon
Accenture
ACN
+$41.9M
5
CERN
Cerner Corp
CERN
+$40.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.9M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$43.4M
3
APH icon
Amphenol
APH
+$41.9M
4
UTHR icon
United Therapeutics
UTHR
+$39.3M
5
INTC icon
Intel
INTC
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.93%
3 Technology 12.68%
4 Consumer Discretionary 11.59%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
476
Teradata
TDC
$3.24B
$438K 0.01%
12,213
+1,639
+16% +$63.9K
LOGM
477
DELISTED
LogMein, Inc.
LOGM
$438K 0.01%
5,947
-456
-7% -$35.2K
EVR icon
478
Evercore
EVR
$12.4B
$437K 0.01%
+4,934
New +$439K
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K 0.01%
9,794
+61
+0.6% +$2.79K
ESGR
480
DELISTED
Enstar Group
ESGR
$432K ﹤0.01%
2,479
-39
-2% -$6.76K
LAZ icon
481
Lazard
LAZ
$4.26B
$428K ﹤0.01%
12,435
+181
+1% +$6.49K
ARCB icon
482
ArcBest
ARCB
$3.23B
$427K ﹤0.01%
15,174
+1,237
+9% +$36K
BOH icon
483
Bank of Hawaii
BOH
$3.19B
$426K ﹤0.01%
5,139
-404
-7% -$32.5K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$426K ﹤0.01%
1,093
+217
+25% +$108K
NATI
485
DELISTED
National Instruments Corp
NATI
$421K ﹤0.01%
10,029
-620
-6% -$26.4K
BA icon
486
Boeing
BA
$187B
$412K ﹤0.01%
1,132
-98,464
-99% -$35.9M
CACI icon
487
CACI
CACI
$11.6B
$411K ﹤0.01%
2,008
-112
-5% -$22.1K
UNTY icon
488
Unity Bancorp
UNTY
$603M
$408K ﹤0.01%
+17,971
New +$375K
URBN icon
489
Urban Outfitters
URBN
$6.75B
$404K ﹤0.01%
17,777
-2,513
-12% -$68.1K
PEP icon
490
PepsiCo
PEP
$190B
$399K ﹤0.01%
3,045
+986
+48% +$126K
VERU icon
491
Veru
VERU
$38M
$394K ﹤0.01%
+18,484
New +$313K
MANH icon
492
Manhattan Associates
MANH
$11B
$391K ﹤0.01%
5,637
-873
-13% -$56.2K
AEO icon
493
American Eagle Outfitters
AEO
$3.03B
$387K ﹤0.01%
22,904
-9,137
-29% -$185K
CCBG icon
494
Capital City Bank Group
CCBG
$902M
$386K ﹤0.01%
+15,532
New +$365K
CCNE icon
495
CNB Financial Corp
CCNE
$1.06B
$380K ﹤0.01%
+13,457
New +$362K
TBNK
496
DELISTED
Territorial Bancorp Inc.
TBNK
$378K ﹤0.01%
+12,247
New +$345K
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$376K ﹤0.01%
27,228
-3,839
-12% -$56.6K
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$374K ﹤0.01%
2,627
-490
-16% -$58.5K
FSTR icon
499
Foster
FSTR
$438M
$373K ﹤0.01%
+13,645
New +$312K
WAFD icon
500
WaFd
WAFD
$2.79B
$370K ﹤0.01%
10,597
-914
-8% -$29.6K
18 19
20
21 22

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EAM
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Wedge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wedge Capital Management held 664 positions worth $8.74B, down 0.39% from $8.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $269M in Q2 2019, closing 62 positions and reducing 351 holdings. Its most notable exit was Total System Services, Inc., an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedge Capital Management opened a new position in Conduent worth $67.5M.

  • Wedge Capital Management's largest Q2 2019 buy was Conduent: 7,035,186 shares worth $67.5M.
  • Wedge Capital Management added most to Comcast in Q2 2019, an estimated $43.4M increase.
  • Wedge Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $38.7M.
  • Wedge Capital Management fully exited Total System Services, Inc. in Q2 2019, selling an estimated $43.9M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.74B portfolio in Q2 2019.
  • Wedge Capital Management opened 92 new positions and closed 62 in Q2 2019.
  • Wedge Capital Management's portfolio value fell 0.39% quarter-over-quarter to $8.74B.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.