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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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
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
EPC icon
501
Edgewell Personal Care
EPC
$1.31B
$285K ﹤0.01%
+7,623
New +$333K
FBIZ icon
502
First Business Financial Services
FBIZ
$602M
$281K ﹤0.01%
14,413
– –
NWBI icon
503
Northwest Bancshares
NWBI
$2.34B
$281K ﹤0.01%
16,562
-1,083
-6% -$18.3K
BNED icon
504
Barnes & Noble Education
BNED
$447M
$271K ﹤0.01%
676
– –
CALM icon
505
Cal-Maine
CALM
$3.98B
$271K ﹤0.01%
6,397
+102
+2% +$4.73K
WOR icon
506
Worthington Enterprises
WOR
$2.89B
$270K ﹤0.01%
12,548
+1,475
+13% +$36.7K
CPS icon
507
Cooper-Standard Automotive
CPS
$546M
$267K ﹤0.01%
4,304
+1,328
+45% +$107K
BFX
508
DELISTED
BowFlex Inc.
BFX
$266K ﹤0.01%
24,372
– –
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266K ﹤0.01%
+14,721
New +$287K
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
$265K ﹤0.01%
8,387
-2,144
-20% -$74.7K
SNBR
511
DELISTED
Sleep Number
SNBR
$264K ﹤0.01%
8,328
-1,827
-18% -$64.8K
WSBC icon
512
WesBanco
WSBC
$4.06B
$264K ﹤0.01%
7,187
-8,804
-55% -$359K
AKS
513
DELISTED
AK Steel Holding Corp
AKS
$264K ﹤0.01%
117,167
+15,071
+15% +$54.5K
TACT icon
514
Transact Technologies
TACT
$57.6M
$261K ﹤0.01%
29,062
– –
PFS icon
515
Provident Financial Services
PFS
$3.3B
$258K ﹤0.01%
10,708
-194
-2% -$4.7K
HALL
516
DELISTED
Hallmark Financial Services, Inc.
HALL
$255K ﹤0.01%
2,390
– –
TLRD
517
DELISTED
Tailored Brands, Inc.
TLRD
$254K ﹤0.01%
18,644
+3,203
+21% +$66K
CAL icon
518
Caleres
CAL
$479M
$253K ﹤0.01%
9,090
-720
-7% -$23.2K
T icon
519
AT&T
T
$160B
$253K ﹤0.01%
11,720
+331
+3% +$7.71K
BCC icon
520
Boise Cascade
BCC
$3.04B
$251K ﹤0.01%
10,512
+3,785
+56% +$109K
ORRF icon
521
Orrstown Financial Services
ORRF
$852M
$251K ﹤0.01%
13,800
– –
CVU icon
522
CPI Aerostructures
CVU
$64.9M
$250K ﹤0.01%
39,226
– –
USAP
523
DELISTED
Universal Stainless & Alloy
USAP
$250K ﹤0.01%
15,409
– –
ASNA
524
DELISTED
Ascena Retail Group, Inc.
ASNA
$241K ﹤0.01%
4,805
+1,930
+67% +$136K
MA icon
525
Mastercard
MA
$500B
$240K ﹤0.01%
1,273
+24
+2% +$4.77K
19 20
21
22 23

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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.