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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
+528.98%
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
RCKY icon
501
Rocky Brands
RCKY
$378M
$358K ﹤0.01%
12,650
-3,580
-22% -$104K
CPS icon
502
Cooper-Standard Automotive
CPS
$546M
$357K ﹤0.01%
2,976
+720
+32% +$96.5K
V icon
503
Visa
V
$690B
$354K ﹤0.01%
2,359
+155
+7% +$22K
CAL icon
504
Caleres
CAL
$479M
$352K ﹤0.01%
9,810
+2,024
+26% +$72.5K
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
$352K ﹤0.01%
10,531
+2,506
+31% +$89.6K
NGVC icon
506
Vitamin Cottage Natural Grocers
NGVC
$750M
$347K ﹤0.01%
20,549
-12,710
-38% -$211K
TDS icon
507
Telephone and Data Systems
TDS
$4.07B
$342K ﹤0.01%
11,231
-1,636
-13% -$46.7K
BFX
508
DELISTED
BowFlex Inc.
BFX
$340K ﹤0.01%
24,372
– –
FBIZ icon
509
First Business Financial Services
FBIZ
$602M
$334K ﹤0.01%
14,413
– –
UNT
510
DELISTED
UNIT Corporation
UNT
$334K ﹤0.01%
12,809
-868
-6% -$22.6K
SPNT icon
511
SiriusPoint
SPNT
$2.78B
$333K ﹤0.01%
25,601
-804
-3% -$10.5K
CVU icon
512
CPI Aerostructures
CVU
$64.9M
$328K ﹤0.01%
39,226
-166
-0.4% -$1.5K
ORRF icon
513
Orrstown Financial Services
ORRF
$852M
$328K ﹤0.01%
13,800
– –
DAKT icon
514
Daktronics
DAKT
$1.04B
$327K ﹤0.01%
41,751
+1,883
+5% +$15.5K
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
$324K ﹤0.01%
37,409
-9,211
-20% -$81.9K
CSGS
516
DELISTED
CSG Systems International
CSGS
$318K ﹤0.01%
7,924
+799
+11% +$31.6K
WKC icon
517
World Kinect Corp
WKC
$2B
$314K ﹤0.01%
11,359
-436
-4% -$11.2K
NWBI icon
518
Northwest Bancshares
NWBI
$2.34B
$306K ﹤0.01%
17,645
-523
-3% -$9.42K
FCF icon
519
First Commonwealth Financial
FCF
$2.22B
$305K ﹤0.01%
18,905
-994
-5% -$16.4K
CALM icon
520
Cal-Maine
CALM
$3.98B
$304K ﹤0.01%
6,295
+934
+17% +$44.7K
GEF icon
521
Greif
GEF
$5.08B
$302K ﹤0.01%
5,632
-64
-1% -$3.48K
CRK icon
522
Comstock Resources
CRK
$3.91B
$298K ﹤0.01%
+35,560
New +$333K
WOR icon
523
Worthington Enterprises
WOR
$2.89B
$296K ﹤0.01%
11,073
-43
-0.4% -$1.21K
ACIC icon
524
American Coastal Insurance
ACIC
$535M
$292K ﹤0.01%
13,044
-1,334
-9% -$27.5K
INTC icon
525
Intel
INTC
$509B
$291K ﹤0.01%
6,158
-1,224,812
-99% -$59.6M
19 20
21
22 23

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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.