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
+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
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
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
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
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
MED icon
601
Medifast
MED
$109M
– –
-15,964
Closed -$1.49M
MITK icon
602
Mitek Systems
MITK
$754M
– –
-220,938
Closed -$1.64M
MTRN icon
603
Materion
MTRN
$4.39B
– –
-27,725
Closed -$1.42M
MU icon
604
Micron Technology
MU
$930B
– –
-835,918
Closed -$43.6M
NOC icon
605
Northrop Grumman
NOC
$77.1B
– –
-141,014
Closed -$49.2M
PBI icon
606
Pitney Bowes
PBI
$2.4B
– –
-1,379,601
Closed -$15M
PFBC icon
607
Preferred Bank
PFBC
$1.24B
– –
-22,227
Closed -$1.43M
PNW icon
608
Pinnacle West Capital
PNW
$12.2B
– –
-1,721,194
Closed -$137M
RGA icon
609
Reinsurance Group of America
RGA
$15.5B
– –
-6,423
Closed -$989K
RUSHA icon
610
Rush Enterprises Class A
RUSHA
$6.2B
– –
-18,353
Closed -$347K
SAIC icon
611
Saic
SAIC
$4.95B
– –
-253,762
Closed -$20M
SGC icon
612
Superior Group of Companies
SGC
$185M
– –
-14,900
Closed -$391K
HTO
613
H2O America
HTO
$2.57B
– –
-7,561
Closed -$399K
STRL icon
614
Sterling Infrastructure
STRL
$18.3B
– –
-76,760
Closed -$880K
TEL icon
615
TE Connectivity
TEL
$59.6B
– –
-457,498
Closed -$45.7M
TFIN icon
616
Triumph Financial Inc
TFIN
$1.81B
– –
-43,389
Closed -$1.79M
TGNA
617
DELISTED
TEGNA Inc
TGNA
– –
-27,942
Closed -$318K
THO icon
618
Thor Industries
THO
$3.9B
– –
-412,712
Closed -$47.5M
TNET icon
619
TriNet
TNET
$3.02B
– –
-7,694
Closed -$356K
USPH icon
620
US Physical Therapy
USPH
$1.2B
– –
-22,836
Closed -$1.86M
WTI icon
621
W&T Offshore
WTI
$534M
– –
-67,522
Closed -$299K
ZBRA icon
622
Zebra Technologies
ZBRA
$14B
– –
-142,037
Closed -$19.8M
AIMC
623
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-380,113
Closed -$17.5M
CNCE
624
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-33,227
Closed -$761K
TSC
625
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-39,100
Closed -$909K
22 23 24
25
26

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.