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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 | |
|---|---|---|---|---|---|---|
501
First Business Financial Services
FBIZ
$587M
| $375K | ﹤0.01% |
+14,413
| New | +$372K |
|
502
Transact Technologies
TACT
$53.2M
| $372K | ﹤0.01% |
29,775
| – | – |
|
503
Boston Beer
SAM
$1.91B
| $371K | ﹤0.01% |
1,238
-522
| -30% | -$127K |
|
504
Lakeland Industries
LAKE
$113M
| $368K | ﹤0.01% |
+26,000
| New | +$367K |
|
505
Sportsman's Warehouse
SPWH
$44.5M
| $366K | ﹤0.01% |
+71,480
| New | +$361K |
|
506
Orrstown Financial Services
ORRF
$840M
| $359K | ﹤0.01% |
13,800
| – | – |
|
507
Telephone and Data Systems
TDS
$3.82B
| $353K | ﹤0.01% |
12,867
+4,861
| +61% | +$132K |
|
|
UNT
508
DELISTED
UNIT Corporation
UNT
| $350K | ﹤0.01% |
13,677
-1,189
| -8% | -$26.3K |
|
509
Deluxe
DLX
$1.18B
| $349K | ﹤0.01% |
5,269
| – | – |
|
510
First Interstate BancSystem
FIBK
$3.69B
| $344K | ﹤0.01% |
8,140
| – | – |
|
511
Century Aluminum
CENX
$4.43B
| $339K | ﹤0.01% |
+21,506
| New | +$364K |
|
512
Daktronics
DAKT
$955M
| $339K | ﹤0.01% |
39,868
+7,926
| +25% | +$70.9K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $336K | ﹤0.01% |
9,070
-1,711
| -16% | -$55.2K |
|
|
TPH
514
DELISTED
Tri Pointe Homes
TPH
| $331K | ﹤0.01% |
+20,246
| New | +$345K |
|
|
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
| $331K | ﹤0.01% |
8,025
+196
| +3% | +$8.6K |
|
516
SiriusPoint
SPNT
$2.75B
| $330K | ﹤0.01% |
26,405
| – | – |
|
517
United Parks & Resorts
PRKS
$2.1B
| $326K | ﹤0.01% |
14,929
-4,758
| -24% | -$84.4K |
|
|
WEB
518
DELISTED
Web.com Group, Inc.
WEB
| $326K | ﹤0.01% |
12,618
+238
| +2% | +$4.78K |
|
|
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
| $321K | ﹤0.01% |
4,029
-2,814
| -41% | -$170K |
|
520
WesBanco
WSBC
$3.97B
| $317K | ﹤0.01% |
7,032
| – | – |
|
521
Ingles Markets
IMKTA
$1.71B
| $316K | ﹤0.01% |
9,952
+1,653
| +20% | +$52K |
|
522
Northwest Bancshares
NWBI
$2.3B
| $316K | ﹤0.01% |
18,168
-394
| -2% | -$6.72K |
|
523
First Commonwealth Financial
FCF
$2.18B
| $309K | ﹤0.01% |
19,899
| – | – |
|
|
BKS
524
DELISTED
Barnes & Noble
BKS
| $308K | ﹤0.01% |
48,472
-4,859
| -9% | -$27.4K |
|
525
Greif
GEF
$4.92B
| $301K | ﹤0.01% |
5,696
+28
| +0.5% | +$1.61K |
|
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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.