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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
GEF icon
526
Greif
GEF
$5.08B
$237K ﹤0.01%
6,378
+746
+13% +$34.9K
ROCK icon
527
Gibraltar Industries
ROCK
$1.43B
$237K ﹤0.01%
6,665
-358,868
-98% -$13.1M
ACIC icon
528
American Coastal Insurance
ACIC
$535M
$235K ﹤0.01%
14,134
+1,090
+8% +$20.7K
CENX icon
529
Century Aluminum
CENX
$4.66B
$235K ﹤0.01%
32,158
+7,889
+33% +$71.5K
WKC icon
530
World Kinect Corp
WKC
$2B
$232K ﹤0.01%
10,836
-523
-5% -$13.8K
SRI icon
531
Stoneridge
SRI
$213M
$229K ﹤0.01%
9,292
-236
-2% -$6K
PEP icon
532
PepsiCo
PEP
$190B
$227K ﹤0.01%
2,059
+56
+3% +$6.31K
DIS icon
533
Walt Disney
DIS
$170B
$226K ﹤0.01%
2,058
-82
-4% -$9.32K
SXC icon
534
SunCoke Energy
SXC
$753M
$222K ﹤0.01%
25,919
+2,080
+9% +$21.3K
TCS
535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$217K ﹤0.01%
3,037
– –
CMCSA icon
536
Comcast
CMCSA
$88.5B
$216K ﹤0.01%
+6,330
New +$231K
ABBV icon
537
AbbVie
ABBV
$431B
$213K ﹤0.01%
2,313
-96
-4% -$8.44K
FRPT icon
538
Freshpet
FRPT
$3.07B
$210K ﹤0.01%
6,525
-148
-2% -$5.15K
UNT
539
DELISTED
UNIT Corporation
UNT
$210K ﹤0.01%
14,683
+1,874
+15% +$40.5K
DAKT icon
540
Daktronics
DAKT
$1.04B
$209K ﹤0.01%
28,243
-13,508
-32% -$105K
QUAD icon
541
Quad
QUAD
$544M
$208K ﹤0.01%
16,884
+3,157
+23% +$50.9K
PCTI
542
DELISTED
PCTEL, Inc. Common Stock
PCTI
$206K ﹤0.01%
48,100
– –
AVTA
543
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K ﹤0.01%
7,696
-2,266
-23% -$69.4K
KRA
544
DELISTED
Kraton Corporation
KRA
$205K ﹤0.01%
9,407
+3,932
+72% +$115K
GCI
545
DELISTED
Gannett Co., Inc
GCI
$198K ﹤0.01%
23,266
-414
-2% -$4.05K
FF icon
546
Future Fuel
FF
$216M
$195K ﹤0.01%
12,307
-1,312
-10% -$21.8K
WOW
547
DELISTED
WideOpenWest
WOW
$194K ﹤0.01%
+27,198
New +$262K
WSBF icon
548
Waterstone Financial
WSBF
$378M
$192K ﹤0.01%
11,474
-966
-8% -$16K
UBNK
549
DELISTED
United Financial Bancorp, Inc.
UBNK
$190K ﹤0.01%
12,956
-372
-3% -$5.87K
RGS icon
550
Regis Corp
RGS
$66.2M
$188K ﹤0.01%
555
+55
+11% +$19.6K
20 21
22
23 24

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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.