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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
ONCT
601
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-329
Closed -$706K
DBD
602
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-36,222
Closed -$433K
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,600
Closed -$213K
CTT
604
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-55,100
Closed -$701K
CNR
605
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,748
Closed -$247K
GCAP
606
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-93,645
Closed -$707K
GNC
607
DELISTED
GNC Holdings, Inc.
GNC
– –
-78,525
Closed -$276K
WEB
608
DELISTED
Web.com Group, Inc.
WEB
– –
-12,618
Closed -$326K
KLXI
609
DELISTED
KLX Inc.
KLXI
– –
-279,265
Closed -$16.9M
CVG
610
DELISTED
Convergys
CVG
– –
-15,629
Closed -$382K
CHFN
611
DELISTED
Charter Financial Corp
CHFN
– –
-18,200
Closed -$440K
FFKT
612
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-9,000
Closed -$469K
CA
613
DELISTED
CA, Inc.
CA
– –
-1,745,353
Closed -$62.2M
CYS
614
DELISTED
CYS Investments Inc.
CYS
– –
-1,759,774
Closed -$13.2M
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.