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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
+15.74%
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
CNSL
551
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$230K ﹤0.01%
+21,087
New +$220K
BBSI icon
552
Barrett Business Services
BBSI
$985M
$228K ﹤0.01%
+11,768
New +$204K
AVTA
553
DELISTED
Avantax, Inc. Common Stock
AVTA
$226K ﹤0.01%
6,760
-936
-12% -$27.3K
ACIC icon
554
American Coastal Insurance
ACIC
$531M
$225K ﹤0.01%
14,151
+17
+0.1% +$275
MATV icon
555
Mativ Holdings
MATV
$527M
$221K ﹤0.01%
+5,701
New +$194K
RGS icon
556
Regis Corp
RGS
$68.6M
$221K ﹤0.01%
561
+6
+1% +$2.22K
FF icon
557
Future Fuel
FF
$217M
$219K ﹤0.01%
16,370
+4,063
+33% +$69K
DAKT icon
558
Daktronics
DAKT
$1.06B
$217K ﹤0.01%
29,134
+891
+3% +$6.91K
ABT icon
559
Abbott
ABT
$183B
$212K ﹤0.01%
+2,647
New +$197K
CSGS
560
DELISTED
CSG Systems International
CSGS
$212K ﹤0.01%
+5,005
New +$193K
PM icon
561
Philip Morris
PM
$294B
$210K ﹤0.01%
+2,371
New +$191K
AAMI
562
Acadian Asset Management
AAMI
$3.26B
$208K ﹤0.01%
15,366
-1,940
-11% -$25.1K
IPHS
563
DELISTED
Innophos Holdings, Inc.
IPHS
$206K ﹤0.01%
+6,838
New +$205K
PRDO icon
564
Perdoceo Education
PRDO
$2.07B
$205K ﹤0.01%
12,435
-3,059
-20% -$44.2K
VTLE
565
DELISTED
Vital Energy
VTLE
$203K ﹤0.01%
3,290
-1,013
-24% -$72K
BFX
566
DELISTED
BowFlex Inc.
BFX
$200K ﹤0.01%
36,005
+11,633
+48% +$90K
WOW
567
DELISTED
WideOpenWest
WOW
$193K ﹤0.01%
21,215
-5,983
-22% -$48.9K
UBNK
568
DELISTED
United Financial Bancorp, Inc.
UBNK
$189K ﹤0.01%
13,150
+194
+1% +$2.93K
WSBF icon
569
Waterstone Financial
WSBF
$378M
$182K ﹤0.01%
11,074
-400
-3% -$6.63K
UNT
570
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
12,217
-2,466
-17% -$39.2K
SXC icon
571
SunCoke Energy
SXC
$816M
$159K ﹤0.01%
18,727
-7,192
-28% -$69.8K
GE icon
572
GE Aerospace
GE
$396B
$130K ﹤0.01%
2,605
-330
-11% -$15.5K
ABBV icon
573
AbbVie
ABBV
$435B
– –
-2,313
Closed -$213K
AMGN icon
574
Amgen
AMGN
$220B
– –
-172,497
Closed -$33.6M
BALL icon
575
Ball Corp
BALL
$16.9B
– –
-134,972
Closed -$6.21M
21 22
23
24 25

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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.