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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 | |
|---|---|---|---|---|---|---|
551
Quad
QUAD
$536M
| $237K | ﹤0.01% |
11,394
+1,899
| +20% | +$41.5K |
|
552
Washington Trust Bancorp
WASH
$743M
| $237K | ﹤0.01% |
4,084
-150
| -4% | -$8.73K |
|
553
Community Trust Bancorp
CTBI
$1.42B
| $235K | ﹤0.01% |
4,701
-293
| -6% | -$14.5K |
|
554
Piper Sandler
PIPR
$5.12B
| $234K | ﹤0.01% |
12,156
+1,948
| +19% | +$38.1K |
|
555
Boeing
BA
$171B
| $233K | ﹤0.01% |
693
| – | – |
|
556
Great Southern Bancorp
GSBC
$874M
| $232K | ﹤0.01% |
+4,056
| New | +$225K |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $232K | ﹤0.01% |
22,039
-5,310
| -19% | -$50.2K |
|
|
GCI
558
DELISTED
Gannett Co., Inc
GCI
| $231K | ﹤0.01% |
+21,550
| New | +$223K |
|
559
Barrett Business Services
BBSI
$959M
| $227K | ﹤0.01% |
9,392
-732
| -7% | -$15.8K |
|
560
Peoples Bancorp
PEBO
$1.5B
| $226K | ﹤0.01% |
5,984
-153
| -2% | -$5.66K |
|
561
Mastercard
MA
$502B
| $224K | ﹤0.01% |
+1,141
| New | +$215K |
|
562
PepsiCo
PEP
$190B
| $224K | ﹤0.01% |
2,057
+24
| +1% | +$2.48K |
|
563
Freshpet
FRPT
$2.93B
| $217K | ﹤0.01% |
+7,890
| New | +$169K |
|
|
RFP
564
DELISTED
Resolute Forest Products Inc.
RFP
| $213K | ﹤0.01% |
20,600
-3,528
| -15% | -$35.5K |
|
565
Waterstone Financial
WSBF
$370M
| $212K | ﹤0.01% |
12,453
+203
| +2% | +$3.55K |
|
566
Walt Disney
DIS
$167B
| $209K | ﹤0.01% |
+1,991
| New | +$204K |
|
567
Mativ Holdings
MATV
$481M
| $209K | ﹤0.01% |
+4,782
| New | +$203K |
|
568
AbbVie
ABBV
$443B
| $208K | ﹤0.01% |
+2,243
| New | +$219K |
|
|
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | ﹤0.01% |
4,288
-891
| -17% | -$40.5K |
|
570
Future Fuel
FF
$217M
| $198K | ﹤0.01% |
14,105
-1,090
| -7% | -$14.1K |
|
571
Perdoceo Education
PRDO
$1.99B
| $191K | ﹤0.01% |
+11,806
| New | +$172K |
|
572
Entravision Communication
EVC
$1.03B
| $185K | ﹤0.01% |
36,944
-1,219
| -3% | -$5.61K |
|
573
Stride
LRN
$3.41B
| $174K | ﹤0.01% |
10,608
-771
| -7% | -$12K |
|
574
Regis Corp
RGS
$68.4M
| $173K | ﹤0.01% |
522
-30
| -5% | -$9.78K |
|
575
Barnes & Noble Education
BNED
$431M
| $168K | ﹤0.01% |
297
| – | – |
|
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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.