We are live on ! Find out more
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
PRGS icon
526
Progress Software
PRGS
$1.73B
$292K ﹤0.01%
6,583
-401,171
-98% -$14.7M
CMCSA icon
527
Comcast
CMCSA
$87.8B
$288K ﹤0.01%
7,196
+866
+14% +$32.6K
CALM icon
528
Cal-Maine
CALM
$4.02B
$285K ﹤0.01%
6,397
– –
BHE icon
529
Benchmark Electronics
BHE
$3.02B
$284K ﹤0.01%
+10,833
New +$278K
NWBI icon
530
Northwest Bancshares
NWBI
$2.34B
$281K ﹤0.01%
16,562
– –
ROCK icon
531
Gibraltar Industries
ROCK
$1.63B
$280K ﹤0.01%
6,885
+220
+3% +$8.39K
WSBC icon
532
WesBanco
WSBC
$4.04B
$280K ﹤0.01%
7,035
-152
-2% -$6.12K
T icon
533
AT&T
T
$158B
$279K ﹤0.01%
11,788
+68
+0.6% +$1.56K
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
$279K ﹤0.01%
10,918
+2,531
+30% +$77.2K
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
$275K ﹤0.01%
64,422
+9,909
+18% +$54.9K
BCC icon
536
Boise Cascade
BCC
$2.98B
$274K ﹤0.01%
10,242
-270
-3% -$7.28K
VGR
537
DELISTED
Vector Group Ltd.
VGR
$270K ﹤0.01%
+37,052
New +$276K
SPNT icon
538
SiriusPoint
SPNT
$2.74B
$267K ﹤0.01%
25,736
-4,181
-14% -$44.5K
USNA icon
539
Usana Health Sciences
USNA
$277M
$266K ﹤0.01%
+3,170
New +$331K
DIS icon
540
Walt Disney
DIS
$177B
$265K ﹤0.01%
2,384
+326
+16% +$36.4K
ICHR icon
541
Ichor Holdings
ICHR
$2.29B
$265K ﹤0.01%
+11,736
New +$239K
PFS icon
542
Provident Financial Services
PFS
$3.27B
$260K ﹤0.01%
10,029
-679
-6% -$17.8K
SRI icon
543
Stoneridge
SRI
$211M
$259K ﹤0.01%
8,974
-318
-3% -$8.69K
WKC icon
544
World Kinect Corp
WKC
$1.97B
$259K ﹤0.01%
8,969
-1,867
-17% -$49K
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
$254K ﹤0.01%
14,696
-25
-0.2% -$441
PEP icon
546
PepsiCo
PEP
$189B
$252K ﹤0.01%
2,059
– –
FRPT icon
547
Freshpet
FRPT
$3.51B
$247K ﹤0.01%
5,843
-682
-10% -$26.3K
KRA
548
DELISTED
Kraton Corporation
KRA
$247K ﹤0.01%
7,661
-1,746
-19% -$52.6K
ASNA
549
DELISTED
Ascena Retail Group, Inc.
ASNA
$246K ﹤0.01%
11,408
+6,603
+137% +$296K
CAL icon
550
Caleres
CAL
$481M
$241K ﹤0.01%
9,756
+666
+7% +$19K
20 21
22
23 24

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.