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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
+15.74%
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
$8.77B
AUM Growth
+$669M
Cap. Flow
-$451M
Cap. Flow %
-5.14%
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
TPH
501
DELISTED
Tri Pointe Homes
TPH
$340K ﹤0.01%
26,886
-2,439
-8% -$31K
META icon
502
Meta Platforms (Facebook)
META
$1.5T
$336K ﹤0.01%
2,013
-1,067
-35% -$170K
TACT icon
503
Transact Technologies
TACT
$58M
$333K ﹤0.01%
36,401
+7,339
+25% +$72.3K
WAFD icon
504
WaFd
WAFD
$2.79B
$333K ﹤0.01%
11,511
-1,341
-10% -$39.4K
AFH
505
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$333K ﹤0.01%
135,208
+24,776
+22% +$176K
AKS
506
DELISTED
AK Steel Holding Corp
AKS
$331K ﹤0.01%
120,504
+3,337
+3% +$9.46K
BNED icon
507
Barnes & Noble Education
BNED
$439M
$330K ﹤0.01%
786
+110
+16% +$59.6K
CVU icon
508
CPI Aerostructures
CVU
$65.5M
$326K ﹤0.01%
50,140
+10,914
+28% +$75.2K
ORRF icon
509
Orrstown Financial Services
ORRF
$851M
$326K ﹤0.01%
17,520
+3,720
+27% +$72.8K
GEF icon
510
Greif
GEF
$5.12B
$324K ﹤0.01%
7,850
+1,472
+23% +$58.8K
USAP
511
DELISTED
Universal Stainless & Alloy
USAP
$324K ﹤0.01%
19,542
+4,133
+27% +$70.8K
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
$324K ﹤0.01%
3,117
+727
+30% +$74.4K
NUS icon
513
Nu Skin
NUS
$253M
$323K ﹤0.01%
6,743
+864
+15% +$52.4K
TLRD
514
DELISTED
Tailored Brands, Inc.
TLRD
$317K ﹤0.01%
40,426
+21,782
+117% +$258K
CRHM
515
DELISTED
CRH Medical Corporation
CRHM
$316K ﹤0.01%
118,903
+24,347
+26% +$75.1K
PCTI
516
DELISTED
PCTEL, Inc. Common Stock
PCTI
$315K ﹤0.01%
62,965
+14,865
+31% +$75.3K
FIBK icon
517
First Interstate BancSystem
FIBK
$3.7B
$311K ﹤0.01%
7,806
-730
-9% -$29.2K
GCO icon
518
Genesco
GCO
$436M
$311K ﹤0.01%
+6,835
New +$313K
MRK icon
519
Merck
MRK
$317B
$311K ﹤0.01%
3,916
-451,228
-99% -$33.7M
NGVC icon
520
Vitamin Cottage Natural Grocers
NGVC
$736M
$309K ﹤0.01%
25,898
+5,349
+26% +$75.6K
EPC icon
521
Edgewell Personal Care
EPC
$1.35B
$308K ﹤0.01%
7,022
-601
-8% -$25K
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
$308K ﹤0.01%
8,273
-371
-4% -$13.7K
WOR icon
523
Worthington Enterprises
WOR
$2.87B
$306K ﹤0.01%
13,279
+731
+6% +$16.7K
DIOD icon
524
Diodes
DIOD
$3.93B
$303K ﹤0.01%
8,745
-791
-8% -$28.4K
ZAGG
525
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$302K ﹤0.01%
33,288
-6,850
-17% -$75K
19 20
21
22 23

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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 $451M 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.