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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 | |
|---|---|---|---|---|---|---|
|
FTSI
551
DELISTED
FTS International, Inc. Common Stock
FTSI
| $270K | ﹤0.01% |
+2,417
| New | +$399K |
|
552
Brinker International
EAT
$9.17B
| $267K | ﹤0.01% |
6,774
-3,979
| -37% | -$164K |
|
553
Pro-Dex
PDEX
$187M
| $267K | ﹤0.01% |
+20,555
| New | +$287K |
|
554
SiriusPoint
SPNT
$2.75B
| $266K | ﹤0.01% |
25,736
| – | – |
|
555
Dillards
DDS
$9.19B
| $264K | ﹤0.01% |
4,238
-1,336
| -24% | -$85.9K |
|
|
USAP
556
DELISTED
Universal Stainless & Alloy
USAP
| $263K | ﹤0.01% |
16,442
-3,100
| -16% | -$46.4K |
|
557
Ichor Holdings
ICHR
$2.62B
| $261K | ﹤0.01% |
11,031
-705
| -6% | -$16.5K |
|
558
WesBanco
WSBC
$3.97B
| $259K | ﹤0.01% |
6,711
-324
| -5% | -$12.5K |
|
559
Upbound Group
UPBD
$1.13B
| $258K | ﹤0.01% |
+9,696
| New | +$230K |
|
560
Progress Software
PRGS
$1.66B
| $257K | ﹤0.01% |
5,883
-700
| -11% | -$30.3K |
|
|
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
| $254K | ﹤0.01% |
13,355
+2,437
| +22% | +$54.7K |
|
562
Broadcom
AVGO
$1.85T
| $253K | ﹤0.01% |
+8,800
| New | +$256K |
|
563
Texas Instruments
TXN
$252B
| $248K | ﹤0.01% |
+2,158
| New | +$241K |
|
|
CNSL
564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $247K | ﹤0.01% |
50,086
+28,999
| +138% | +$185K |
|
|
VGR
565
DELISTED
Vector Group Ltd.
VGR
| $244K | ﹤0.01% |
37,064
+12
| +0% | +$80 |
|
566
Provident Financial Services
PFS
$3.22B
| $243K | ﹤0.01% |
10,029
| – | – |
|
567
RTX Corp
RTX
$290B
| $243K | ﹤0.01% |
+2,965
| New | +$248K |
|
|
CSGS
568
DELISTED
CSG Systems International
CSGS
| $241K | ﹤0.01% |
4,941
-64
| -1% | -$2.93K |
|
569
Signet Jewelers
SIG
$3.61B
| $239K | ﹤0.01% |
13,347
-3,775
| -22% | -$81.1K |
|
570
Daktronics
DAKT
$955M
| $236K | ﹤0.01% |
38,176
+9,042
| +31% | +$63K |
|
571
Freshpet
FRPT
$2.93B
| $236K | ﹤0.01% |
5,189
-654
| -11% | -$29.6K |
|
572
Nike
NKE
$61.9B
| $235K | ﹤0.01% |
+2,803
| New | +$236K |
|
|
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $234K | ﹤0.01% |
14,050
-646
| -4% | -$11.3K |
|
|
PCTI
574
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $233K | ﹤0.01% |
52,565
-10,400
| -17% | -$51.4K |
|
575
NETSCOUT
NTCT
$2.96B
| $231K | ﹤0.01% |
+9,103
| New | +$244K |
|
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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.