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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
TVPT
526
DELISTED
Travelport Worldwide Limited
TVPT
$291K ﹤0.01%
17,250
+1,373
+9% +$25.4K
CENX icon
527
Century Aluminum
CENX
$4.71B
$290K ﹤0.01%
24,269
+2,763
+13% +$35.5K
T icon
528
AT&T
T
$156B
$289K ﹤0.01%
11,389
+22
+0.2% +$539
PG icon
529
Procter & Gamble
PG
$338B
$286K ﹤0.01%
3,439
-25
-0.7% -$2.04K
QUAD icon
530
Quad
QUAD
$527M
$286K ﹤0.01%
13,727
+2,333
+20% +$50.3K
SRI icon
531
Stoneridge
SRI
$211M
$283K ﹤0.01%
9,528
+2,466
+35% +$78.2K
MA icon
532
Mastercard
MA
$500B
$278K ﹤0.01%
1,249
+108
+9% +$22.5K
BA icon
533
Boeing
BA
$188B
$277K ﹤0.01%
746
+53
+8% +$18.6K
SXC icon
534
SunCoke Energy
SXC
$788M
$277K ﹤0.01%
23,839
+3,138
+15% +$37.3K
PFS icon
535
Provident Financial Services
PFS
$3.28B
$268K ﹤0.01%
10,902
+102
+0.9% +$2.65K
HALL
536
DELISTED
Hallmark Financial Services, Inc.
HALL
$263K ﹤0.01%
2,390
– –
ASNA
537
DELISTED
Ascena Retail Group, Inc.
ASNA
$263K ﹤0.01%
2,875
-1,154
-29% -$95.6K
FORR icon
538
Forrester Research
FORR
$220M
$259K ﹤0.01%
5,637
-241
-4% -$11.1K
KRA
539
DELISTED
Kraton Corporation
KRA
$258K ﹤0.01%
5,475
+44
+0.8% +$2.09K
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
$258K ﹤0.01%
155,425
-22,307
-13% -$47.3K
FF icon
541
Future Fuel
FF
$215M
$252K ﹤0.01%
13,619
-486
-3% -$7.2K
DIS icon
542
Walt Disney
DIS
$174B
$250K ﹤0.01%
2,140
+149
+7% +$16.6K
XOXO
543
DELISTED
Xo Group Inc
XOXO
$250K ﹤0.01%
+7,256
New +$224K
BCC icon
544
Boise Cascade
BCC
$2.98B
$248K ﹤0.01%
6,727
+536
+9% +$23.3K
FRPT icon
545
Freshpet
FRPT
$3.45B
$245K ﹤0.01%
6,673
-1,217
-15% -$40.1K
BKS
546
DELISTED
Barnes & Noble
BKS
$244K ﹤0.01%
42,103
-6,369
-13% -$35.9K
GCI
547
DELISTED
Gannett Co., Inc
GCI
$237K ﹤0.01%
23,680
+2,130
+10% +$21.8K
IMKTA icon
548
Ingles Markets
IMKTA
$1.72B
$235K ﹤0.01%
6,848
-3,104
-31% -$101K
BBSI icon
549
Barrett Business Services
BBSI
$965M
$234K ﹤0.01%
14,012
+4,620
+49% +$93.6K
PRDO icon
550
Perdoceo Education
PRDO
$2.07B
$234K ﹤0.01%
15,703
+3,897
+33% +$64.3K
20 21
22
23 24

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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.