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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
CHCT
576
Community Healthcare Trust
CHCT
$434M
– –
-52,400
Closed -$1.56M
CPB icon
577
Campbell Soup
CPB
$6.79B
– –
-837,453
Closed -$34M
CTS icon
578
CTS Corp
CTS
$1.92B
– –
-42,958
Closed -$1.55M
DHIL
579
DELISTED
Diamond Hill
DHIL
– –
-4,900
Closed -$953K
DUK icon
580
Duke Energy
DUK
$95.8B
– –
-143,117
Closed -$11.3M
ETSY icon
581
Etsy
ETSY
$8.13B
– –
-13,296
Closed -$561K
GAIN icon
582
Gladstone Investment Corp
GAIN
$659M
– –
-51,500
Closed -$606K
HAFC icon
583
Hanmi Financial
HAFC
$959M
– –
-8,974
Closed -$254K
LAKE icon
584
Lakeland Industries
LAKE
$119M
– –
-26,000
Closed -$368K
LEG icon
585
Leggett & Platt
LEG
$1.42B
– –
-13,153
Closed -$587K
LFCR icon
586
Lifecore Biomedical
LFCR
$158M
– –
-72,000
Closed -$1.07M
LNTH icon
587
Lantheus
LNTH
$6.59B
– –
-103,101
Closed -$1.5M
LVS icon
588
Las Vegas Sands
LVS
$30.6B
– –
-604,854
Closed -$46.2M
MOS icon
589
The Mosaic Company
MOS
$7.5B
– –
-236,989
Closed -$6.65M
MTX icon
590
Minerals Technologies
MTX
$2.37B
– –
-313,746
Closed -$23.6M
NGS icon
591
Natural Gas Services Group
NGS
$463M
– –
-61,856
Closed -$1.46M
NRC icon
592
NRC Health Common Stock
NRC
$435M
– –
-10,400
Closed -$389K
SJM icon
593
J.M. Smucker
SJM
$12.7B
– –
-6,450
Closed -$693K
STX icon
594
Seagate
STX
$194B
– –
-1,104,786
Closed -$62.4M
TSN icon
595
Tyson Foods
TSN
$20.7B
– –
-437,198
Closed -$30.1M
TTC icon
596
Toro Company
TTC
$9.45B
– –
-8,846
Closed -$533K
WSR
597
DELISTED
Whitestone REIT
WSR
– –
-63,436
Closed -$792K
WYNN icon
598
Wynn Resorts
WYNN
$11.2B
– –
-266,873
Closed -$44.7M
ENZ
599
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-98,602
Closed -$512K
EGRX
600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,732
Closed -$509K
21 22 23
24
25

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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.