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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 | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$120B
| $230K | ﹤0.01% |
+2,740
| New | +$215K |
|
577
Mativ Holdings
MATV
$481M
| $228K | ﹤0.01% |
6,862
+1,161
| +20% | +$39.3K |
|
578
Eli Lilly
LLY
$1.02T
| $224K | ﹤0.01% |
+2,022
| New | +$238K |
|
579
Linde
LIN
$221B
| $223K | ﹤0.01% |
+1,110
| New | +$208K |
|
580
Barrett Business Services
BBSI
$959M
| $220K | ﹤0.01% |
10,664
-1,104
| -9% | -$21.3K |
|
581
Danaher
DHR
$137B
| $218K | ﹤0.01% |
+1,721
| New | +$204K |
|
582
American Coastal Insurance
ACIC
$515M
| $217K | ﹤0.01% |
15,244
+1,093
| +8% | +$16.3K |
|
583
Barnes & Noble Education
BNED
$431M
| $215K | ﹤0.01% |
640
-146
| -19% | -$56.1K |
|
584
Future Fuel
FF
$217M
| $215K | ﹤0.01% |
18,410
+2,040
| +12% | +$25.4K |
|
|
EBSB
585
DELISTED
Meridian Bancorp, Inc.
EBSB
| $213K | ﹤0.01% |
+11,883
| New | +$203K |
|
|
IPHS
586
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | ﹤0.01% |
7,318
+480
| +7% | +$14.4K |
|
|
TIVO
587
DELISTED
Tivo Inc
TIVO
| $212K | ﹤0.01% |
+28,707
| New | +$230K |
|
588
Huron Consulting
HURN
$2.41B
| $210K | ﹤0.01% |
+4,170
| New | +$204K |
|
589
Team
TISI
$79.5M
| $210K | ﹤0.01% |
+1,368
| New | +$221K |
|
|
TLRD
590
DELISTED
Tailored Brands, Inc.
TLRD
| $208K | ﹤0.01% |
36,076
-4,350
| -11% | -$30.2K |
|
591
Amgen
AMGN
$208B
| $206K | ﹤0.01% |
+1,118
| New | +$200K |
|
592
Washington Trust Bancorp
WASH
$743M
| $201K | ﹤0.01% |
+3,854
| New | +$196K |
|
593
Regis Corp
RGS
$68.4M
| $191K | ﹤0.01% |
576
+15
| +3% | +$5.68K |
|
|
AAMI
594
Acadian Asset Management
AAMI
$3.08B
| $189K | ﹤0.01% |
16,602
+1,236
| +8% | +$15.6K |
|
|
VTLE
595
DELISTED
Vital Energy
VTLE
| $187K | ﹤0.01% |
3,225
-65
| -2% | -$3.94K |
|
|
CHS
596
DELISTED
Chicos FAS, Inc.
CHS
| $178K | ﹤0.01% |
52,771
-11,651
| -18% | -$42.4K |
|
|
WOW
597
DELISTED
WideOpenWest
WOW
| $175K | ﹤0.01% |
24,132
+2,917
| +14% | +$23.8K |
|
598
SunCoke Energy
SXC
$720M
| $171K | ﹤0.01% |
19,230
+503
| +3% | +$4.14K |
|
|
UNT
599
DELISTED
UNIT Corporation
UNT
| $148K | ﹤0.01% |
16,620
+4,403
| +36% | +$51.1K |
|
|
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
| $143K | ﹤0.01% |
+10,538
| New | +$193K |
|
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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.