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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
AAMI
551
Acadian Asset Management
AAMI
$3.2B
$233K ﹤0.01%
18,811
+1,478
+9% +$19.4K
DF
552
DELISTED
Dean Foods Company
DF
$230K ﹤0.01%
32,373
+10,334
+47% +$90.4K
ABBV icon
553
AbbVie
ABBV
$433B
$228K ﹤0.01%
2,409
+166
+7% +$15.7K
PEP icon
554
PepsiCo
PEP
$190B
$224K ﹤0.01%
2,003
-54
-3% -$6.12K
WASH icon
555
Washington Trust Bancorp
WASH
$755M
$224K ﹤0.01%
4,042
-42
-1% -$2.47K
PCTI
556
DELISTED
PCTEL, Inc. Common Stock
PCTI
$224K ﹤0.01%
48,100
– –
UBNK
557
DELISTED
United Financial Bancorp, Inc.
UBNK
$224K ﹤0.01%
13,328
-449
-3% -$7.9K
IPHS
558
DELISTED
Innophos Holdings, Inc.
IPHS
$219K ﹤0.01%
4,943
+655
+15% +$29.9K
CTBI icon
559
Community Trust Bancorp
CTBI
$1.43B
$217K ﹤0.01%
4,676
-25
-0.5% -$1.23K
GSBC icon
560
Great Southern Bancorp
GSBC
$886M
$216K ﹤0.01%
3,899
-157
-4% -$9.24K
MDT icon
561
Medtronic
MDT
$111B
$216K ﹤0.01%
2,199
-333,140
-99% -$30.8M
PIPR icon
562
Piper Sandler
PIPR
$5.13B
$213K ﹤0.01%
11,176
-980
-8% -$18.8K
WSBF icon
563
Waterstone Financial
WSBF
$375M
$213K ﹤0.01%
12,440
-13
-0.1% -$222
ORCL icon
564
Oracle
ORCL
$420B
$211K ﹤0.01%
+4,096
New +$199K
PEBO icon
565
Peoples Bancorp
PEBO
$1.5B
$209K ﹤0.01%
5,966
-18
-0.3% -$662
LRN icon
566
Stride
LRN
$3.41B
$204K ﹤0.01%
11,550
+942
+9% +$16.1K
RGS icon
567
Regis Corp
RGS
$68.7M
$204K ﹤0.01%
500
-22
-4% -$8.43K
ABT icon
568
Abbott
ABT
$182B
$202K ﹤0.01%
+2,756
New +$181K
MATV icon
569
Mativ Holdings
MATV
$500M
$201K ﹤0.01%
5,239
+457
+10% +$19K
APEI icon
570
American Public Education
APEI
$975M
$200K ﹤0.01%
+6,055
New +$232K
EVC icon
571
Entravision Communication
EVC
$1.02B
$176K ﹤0.01%
35,911
-1,033
-3% -$5.16K
GE icon
572
GE Aerospace
GE
$391B
$141K ﹤0.01%
2,608
+146
+6% +$9K
AEP icon
573
American Electric Power
AEP
$69.9B
– –
-161,126
Closed -$11.2M
ASYS icon
574
Amtech Systems
ASYS
$275M
– –
-92,099
Closed -$557K
AVNS
575
DELISTED
Avanos Medical
AVNS
– –
-12,102
Closed -$693K
21 22
23
24 25

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JWBC
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EAM
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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.