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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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
576
Mativ Holdings
MATV
$507M
– –
-5,239
Closed -$201K
MCFT icon
577
MasterCraft Boat Holdings
MCFT
$608M
– –
-21,303
Closed -$764K
MCO icon
578
Moody's
MCO
$83.8B
– –
-204,542
Closed -$34.2M
MDT icon
579
Medtronic
MDT
$110B
– –
-2,199
Closed -$216K
NVDA icon
580
NVIDIA
NVDA
$5.13T
– –
-8,380,360
Closed -$58.9M
ONB icon
581
Old National Bancorp
ONB
$10.4B
– –
-22,436
Closed -$433K
ORCL icon
582
Oracle
ORCL
$420B
– –
-4,096
Closed -$211K
ORI icon
583
Old Republic International
ORI
$10.5B
– –
-41,622
Closed -$932K
OVV icon
584
Ovintiv
OVV
$16.8B
– –
-16,730
Closed -$1.1M
PEBO icon
585
Peoples Bancorp
PEBO
$1.5B
– –
-5,966
Closed -$209K
PHM icon
586
Pultegroup
PHM
$25.1B
– –
-1,326,832
Closed -$32.9M
PIPR icon
587
Piper Sandler
PIPR
$5.14B
– –
-11,176
Closed -$213K
PKE icon
588
Park Aerospace
PKE
$808M
– –
-75,031
Closed -$1.46M
SSB icon
589
SouthState Bank Corp
SSB
$10.6B
– –
-56,824
Closed -$4.66M
TXN icon
590
Texas Instruments
TXN
$259B
– –
-508,004
Closed -$54.5M
UFI icon
591
UNIFI
UFI
$126M
– –
-35,250
Closed -$999K
WASH icon
592
Washington Trust Bancorp
WASH
$761M
– –
-4,042
Closed -$224K
XEL icon
593
Xcel Energy
XEL
$48.6B
– –
-265,976
Closed -$12.6M
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,737
Closed -$538K
TREC
595
DELISTED
Trecora Resources
TREC
– –
-80,130
Closed -$1.12M
AXAS
596
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-16,630
Closed -$775K
DLPH
597
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,518,272
Closed -$47.6M
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-155,425
Closed -$258K
IPHS
599
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,943
Closed -$219K
DFRG
600
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-830,404
Closed -$6.89M
21 22 23
24
25

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Wedge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M 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 Healthcare.

Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.

  • Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
  • Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
  • Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
  • Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
  • Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
  • Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.