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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
(-0.39%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$76.1M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Teradyne
TER
|
+$41.9M |
| 4 |
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 |
Amphenol
APH
|
+$41.9M |
| 4 |
United Therapeutics
UTHR
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Adobe
ADBE
$99.5B
| $310K | ﹤0.01% |
+1,053
| New | +$292K |
|
527
Abercrombie & Fitch
ANF
$4.42B
| $307K | ﹤0.01% |
19,129
-642
| -3% | -$14.9K |
|
528
Deluxe
DLX
$1.18B
| $304K | ﹤0.01% |
7,474
-541
| -7% | -$22.8K |
|
|
TPH
529
DELISTED
Tri Pointe Homes
TPH
| $300K | ﹤0.01% |
25,063
-1,823
| -7% | -$23.7K |
|
|
CRHM
530
DELISTED
CRH Medical Corporation
CRHM
| $298K | ﹤0.01% |
98,300
-20,603
| -17% | -$58.9K |
|
531
Medtronic
MDT
$109B
| $296K | ﹤0.01% |
+3,039
| New | +$277K |
|
532
First Interstate BancSystem
FIBK
$3.69B
| $290K | ﹤0.01% |
7,323
-483
| -6% | -$19.3K |
|
|
AKS
533
DELISTED
AK Steel Holding Corp
AKS
| $289K | ﹤0.01% |
122,002
+1,498
| +1% | +$3.49K |
|
534
Cal-Maine
CALM
$4.12B
| $286K | ﹤0.01% |
6,859
+462
| +7% | +$19K |
|
535
Edgewell Personal Care
EPC
$1.25B
| $283K | ﹤0.01% |
10,493
+3,471
| +49% | +$124K |
|
536
Honeywell
HON
$77B
| $282K | ﹤0.01% |
+1,716
| New | +$273K |
|
537
Philip Morris
PM
$297B
| $282K | ﹤0.01% |
3,596
+1,225
| +52% | +$101K |
|
|
PRMW
538
DELISTED
Primo Water Corporation
PRMW
| $281K | ﹤0.01% |
+21,027
| New | +$295K |
|
539
Champions Oncology
CSBR
$74.5M
| $277K | ﹤0.01% |
+35,438
| New | +$311K |
|
540
Northwest Bancshares
NWBI
$2.3B
| $277K | ﹤0.01% |
15,751
-811
| -5% | -$13.9K |
|
541
Benchmark Electronics
BHE
$2.87B
| $275K | ﹤0.01% |
10,931
+98
| +0.9% | +$2.52K |
|
542
Thermo Fisher Scientific
TMO
$213B
| $275K | ﹤0.01% |
+935
| New | +$258K |
|
543
Costco
COST
$422B
| $274K | ﹤0.01% |
+1,037
| New | +$258K |
|
|
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
| $274K | ﹤0.01% |
+6,901
| New | +$259K |
|
545
Boise Cascade
BCC
$2.69B
| $272K | ﹤0.01% |
9,669
-573
| -6% | -$14.9K |
|
546
IBM
IBM
$211B
| $271K | ﹤0.01% |
+2,053
| New | +$270K |
|
|
KRA
547
DELISTED
Kraton Corporation
KRA
| $271K | ﹤0.01% |
8,707
+1,046
| +14% | +$31.6K |
|
548
Antero Resources
AR
$11.1B
| $270K | ﹤0.01% |
48,860
+3,486
| +8% | +$25.1K |
|
549
Union Pacific
UNP
$174B
| $270K | ﹤0.01% |
+1,594
| New | +$273K |
|
|
CYBE
550
DELISTED
Cyberoptics Corp
CYBE
| $270K | ﹤0.01% |
16,616
-3,578
| -18% | -$60.2K |
|
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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.