We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$42.1M |
| 3 |
CDW
CDW
|
+$40.5M |
| 4 |
J.M. Smucker
SJM
|
+$39.5M |
| 5 |
Ciena
CIEN
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$312M |
| 2 |
PG&E
PCG
|
+$155M |
| 3 |
D.R. Horton
DHI
|
+$57.3M |
| 4 |
Spectrum Brands
SPB
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$17.8B
| – | – |
-612,291
| Closed | -$32.4M |
|
577
Century Aluminum
CENX
$4.64B
| – | – |
-32,158
| Closed | -$235K |
|
578
Cooper-Standard Automotive
CPS
$553M
| – | – |
-4,304
| Closed | -$267K |
|
|
579
D.R. Horton
DHI
$42.4B
| – | – |
-1,652,451
| Closed | -$57.3M |
|
580
Danaher
DHR
$140B
| – | – |
-373,753
| Closed | -$34.2M |
|
581
F5
FFIV
$23.4B
| – | – |
-242,288
| Closed | -$39.3M |
|
582
Flowers Foods
FLO
$1.57B
| – | – |
-20,470
| Closed | -$378K |
|
583
Corning
GLW
$135B
| – | – |
-1,279,845
| Closed | -$38.7M |
|
584
Graphic Packaging
GPK
$3.52B
| – | – |
-42,500
| Closed | -$452K |
|
585
Home Depot
HD
$352B
| – | – |
-201,821
| Closed | -$34.7M |
|
586
H&R Block
HRB
$5.82B
| – | – |
-22,462
| Closed | -$570K |
|
587
Innoviva
INVA
$1.51B
| – | – |
-44,430
| Closed | -$775K |
|
588
Lesaka Technologies
LSAK
$408M
| – | – |
-183,900
| Closed | -$862K |
|
589
Mastercard
MA
$500B
| – | – |
-1,273
| Closed | -$240K |
|
590
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-275,708
| Closed | -$21.4M |
|
591
NOV
NOV
$6.95B
| – | – |
-639,847
| Closed | -$16.4M |
|
|
592
PG&E
PCG
$37.9B
| – | – |
-6,525,894
| Closed | -$155M |
|
|
593
Qualcomm
QCOM
$165B
| – | – |
-711,614
| Closed | -$40.5M |
|
594
Quad
QUAD
$529M
| – | – |
-16,884
| Closed | -$208K |
|
595
RPM International
RPM
$14.9B
| – | – |
-106,619
| Closed | -$6.27M |
|
|
AGFS
596
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-123,298
| Closed | -$467K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-475,528
| Closed | -$24M |
|
|
DF
598
DELISTED
Dean Foods Company
DF
| – | – |
-46,065
| Closed | -$176K |
|
|
VVC
599
DELISTED
Vectren Corporation
VVC
| – | – |
-379,278
| Closed | -$27.3M |
|
|
GBNK
600
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-206,113
| Closed | -$4.28M |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.