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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
TBBK icon
501
The Bancorp
TBBK
$2.79B
$368K ﹤0.01%
+41,275
New +$380K
RVSB icon
502
Riverview Bancorp
RVSB
$107M
$364K ﹤0.01%
+42,654
New +$331K
SOHO
503
DELISTED
Sotherly Hotels
SOHO
$363K ﹤0.01%
52,128
-11,670
-18% -$82.3K
TDS icon
504
Telephone and Data Systems
TDS
$3.82B
$358K ﹤0.01%
11,773
-412
-3% -$12.9K
FHI icon
505
Federated Hermes
FHI
$4.55B
$357K ﹤0.01%
10,986
-1,089
-9% -$34.4K
FMNB icon
506
Farmers National Banc Corp
FMNB
$939M
$357K ﹤0.01%
24,087
-5,137
-18% -$73K
CVU icon
507
CPI Aerostructures
CVU
$66.2M
$351K ﹤0.01%
41,716
-8,424
-17% -$59.5K
FBIZ icon
508
First Business Financial Services
FBIZ
$587M
$347K ﹤0.01%
14,779
-3,077
-17% -$69.9K
SNBR
509
DELISTED
Sleep Number
SNBR
$346K ﹤0.01%
8,569
+897
+12% +$34.7K
MPX
510
DELISTED
Marine Products Corp
MPX
$340K ﹤0.01%
21,989
-9,700
-31% -$143K
TCS
511
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$340K ﹤0.01%
3,095
-684
-18% -$82.7K
TACT icon
512
Transact Technologies
TACT
$53.2M
$339K ﹤0.01%
30,106
-6,295
-17% -$59.5K
AT
513
DELISTED
Atlantic Power Corporation
AT
$339K ﹤0.01%
+140,108
New +$334K
NGHC
514
DELISTED
National General Holdings Corp
NGHC
$339K ﹤0.01%
14,773
– –
NWPX icon
515
NWPX Infrastructure Inc
NWPX
$1.19B
$336K ﹤0.01%
+13,042
New +$323K
HAYN
516
DELISTED
Haynes International, Inc.
HAYN
$332K ﹤0.01%
+10,449
New +$337K
MCBC
517
DELISTED
Macatawa Bank Corp
MCBC
$331K ﹤0.01%
32,279
-6,943
-18% -$72K
KLIC icon
518
Kulicke & Soffa
KLIC
$4.67B
$326K ﹤0.01%
+14,467
New +$318K
TGA
519
DELISTED
Transglobe Energy Corp
TGA
$325K ﹤0.01%
234,163
-375,597
-62% -$633K
ABT icon
520
Abbott
ABT
$183B
$322K ﹤0.01%
3,830
+1,183
+45% +$93.1K
USNA icon
521
Usana Health Sciences
USNA
$408M
$318K ﹤0.01%
4,004
+834
+26% +$66.1K
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
$318K ﹤0.01%
7,609
-664
-8% -$27.1K
WOR icon
523
Worthington Enterprises
WOR
$2.75B
$316K ﹤0.01%
12,738
-541
-4% -$12.7K
WKC icon
524
World Kinect Corp
WKC
$2.04B
$313K ﹤0.01%
8,698
-271
-3% -$8.5K
MTH icon
525
Meritage Homes
MTH
$4.58B
$311K ﹤0.01%
+12,114
New +$306K
19 20
21
22 23

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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.