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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 | |
|---|---|---|---|---|---|---|
|
PCTI
526
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $300K | ﹤0.01% |
48,100
| – | – |
|
527
Provident Financial Services
PFS
$3.22B
| $297K | ﹤0.01% |
10,800
-329
| -3% | -$8.94K |
|
528
Cooper-Standard Automotive
CPS
$523M
| $295K | ﹤0.01% |
2,256
-287
| -11% | -$37.2K |
|
|
TVPT
529
DELISTED
Travelport Worldwide Limited
TVPT
| $294K | ﹤0.01% |
15,877
-5,249
| -25% | -$91.9K |
|
530
Visa
V
$684B
| $292K | ﹤0.01% |
2,204
+81
| +4% | +$10.4K |
|
|
CSGS
531
DELISTED
CSG Systems International
CSGS
| $291K | ﹤0.01% |
7,125
+1,411
| +25% | +$59.9K |
|
532
Worthington Enterprises
WOR
$2.75B
| $288K | ﹤0.01% |
11,116
-232
| -2% | -$6.56K |
|
533
American Coastal Insurance
ACIC
$515M
| $282K | ﹤0.01% |
14,378
-193
| -1% | -$3.83K |
|
534
Boise Cascade
BCC
$2.69B
| $277K | ﹤0.01% |
6,191
-938
| -13% | -$41.2K |
|
535
SunCoke Energy
SXC
$720M
| $277K | ﹤0.01% |
20,701
-2,221
| -10% | -$27.5K |
|
536
AT&T
T
$159B
| $276K | ﹤0.01% |
11,367
+2,535
| +29% | +$63.6K |
|
|
GNC
537
DELISTED
GNC Holdings, Inc.
GNC
| $276K | ﹤0.01% |
78,525
-4,148
| -5% | -$14.9K |
|
|
SNBR
538
DELISTED
Sleep Number
SNBR
| $275K | ﹤0.01% |
9,482
+1,082
| +13% | +$33K |
|
539
Procter & Gamble
PG
$336B
| $270K | ﹤0.01% |
3,464
+6
| +0.2% | +$452 |
|
540
Caleres
CAL
$431M
| $268K | ﹤0.01% |
7,786
-144
| -2% | -$4.96K |
|
541
Hanmi Financial
HAFC
$945M
| $254K | ﹤0.01% |
+8,974
| New | +$266K |
|
|
KRA
542
DELISTED
Kraton Corporation
KRA
| $251K | ﹤0.01% |
5,431
-284
| -5% | -$13.8K |
|
543
Stoneridge
SRI
$195M
| $248K | ﹤0.01% |
7,062
-58,971
| -89% | -$1.79M |
|
544
Forrester Research
FORR
$223M
| $247K | ﹤0.01% |
5,878
+828
| +16% | +$35.5K |
|
|
AAMI
545
Acadian Asset Management
AAMI
$3.08B
| $247K | ﹤0.01% |
17,333
+1,192
| +7% | +$18.2K |
|
|
CNR
546
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $247K | ﹤0.01% |
11,748
-1,760
| -13% | -$33.7K |
|
547
Cal-Maine
CALM
$4.12B
| $246K | ﹤0.01% |
+5,361
| New | +$259K |
|
548
World Kinect Corp
WKC
$2.04B
| $241K | ﹤0.01% |
11,795
+1,509
| +15% | +$34.9K |
|
|
UBNK
549
DELISTED
United Financial Bancorp, Inc.
UBNK
| $241K | ﹤0.01% |
13,777
-704
| -5% | -$12.1K |
|
|
HALL
550
DELISTED
Hallmark Financial Services, Inc.
HALL
| $239K | ﹤0.01% |
2,390
| – | – |
|
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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.