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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 | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$374B
| $161K | ﹤0.01% |
2,462
+49
| +2% | +$3.27K |
|
577
Adtran
ADTN
$689M
| – | – |
-21,533
| Closed | -$335K |
|
578
Federal Agricultural Mortgage
AGM
$2.47B
| – | – |
-17,409
| Closed | -$1.51M |
|
579
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-11,019
| Closed | -$803K |
|
580
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-37,700
| Closed | -$582K |
|
581
Ampco-Pittsburgh
AP
$163M
| – | – |
-58,387
| Closed | -$520K |
|
582
Artesian Resources
ARTNA
$355M
| – | – |
-19,000
| Closed | -$693K |
|
583
Cardinal Health
CAH
$53.9B
| – | – |
-521,366
| Closed | -$32.7M |
|
584
Calix
CALX
$2.26B
| – | – |
-117,045
| Closed | -$802K |
|
|
585
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-569,952
| Closed | -$60.5M |
|
586
Comcast
CMCSA
$85B
| – | – |
-5,851
| Closed | -$200K |
|
587
Centene
CNC
$30.7B
| – | – |
-677,306
| Closed | -$36.2M |
|
588
CenterPoint Energy
CNP
$27.7B
| – | – |
-58,169
| Closed | -$1.59M |
|
589
Caesarstone
CSTE
$72.3M
| – | – |
-51,800
| Closed | -$1.02M |
|
590
Crane NXT
CXT
$2.99B
| – | – |
-36,247
| Closed | -$1.17M |
|
591
Enova International
ENVA
$6.33B
| – | – |
-51,221
| Closed | -$1.13M |
|
|
ESGR
592
DELISTED
Enstar Group
ESGR
| – | – |
-2,426
| Closed | -$510K |
|
593
FTI Consulting
FCN
$4.4B
| – | – |
-5,345
| Closed | -$259K |
|
594
General Dynamics
GD
$104B
| – | – |
-217,432
| Closed | -$48M |
|
|
GIFI
595
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-20,543
| Closed | -$146K |
|
596
Home Bancorp
HBCP
$561M
| – | – |
-15,800
| Closed | -$682K |
|
597
Innospec
IOSP
$2.12B
| – | – |
-3,512
| Closed | -$241K |
|
|
598
Lockheed Martin
LMT
$134B
| – | – |
-146,638
| Closed | -$49.6M |
|
599
ManpowerGroup
MAN
$2.44B
| – | – |
-420,044
| Closed | -$48.3M |
|
600
Marcus Corp
MCS
$897M
| – | – |
-51,675
| Closed | -$1.57M |
|
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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.