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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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$58.5B
| $118K | ﹤0.01% |
+11,565
| New | +$114K |
|
602
SiriusXM
SIRI
$9.98B
| $57K | ﹤0.01% |
+1,024
| New | +$58.2K |
|
603
Air Products & Chemicals
APD
$65.7B
| – | – |
-34,582
| Closed | -$6.6M |
|
|
604
Amphenol
APH
$198B
| – | – |
-1,774,772
| Closed | -$41.9M |
|
605
Caleres
CAL
$431M
| – | – |
-9,756
| Closed | -$241K |
|
606
Commercial Vehicle Group
CVGI
$154M
| – | – |
-122,510
| Closed | -$940K |
|
607
Designer Brands
DBI
$307M
| – | – |
-17,238
| Closed | -$383K |
|
608
Diodes
DIOD
$3.78B
| – | – |
-8,745
| Closed | -$303K |
|
609
Walt Disney
DIS
$167B
| – | – |
-2,384
| Closed | -$265K |
|
610
Emergent Biosolutions
EBS
$373M
| – | – |
-14,432
| Closed | -$729K |
|
611
Entegris
ENTG
$18.1B
| – | – |
-508,708
| Closed | -$18.2M |
|
612
Fluor
FLR
$7.01B
| – | – |
-364,685
| Closed | -$13.4M |
|
613
FS Bancorp
FSBW
$319M
| – | – |
-31,586
| Closed | -$797K |
|
614
Genesco
GCO
$425M
| – | – |
-6,835
| Closed | -$311K |
|
615
GE Aerospace
GE
$374B
| – | – |
-2,605
| Closed | -$130K |
|
616
Greif
GEF
$4.92B
| – | – |
-7,850
| Closed | -$324K |
|
617
Harvard Bioscience
HBIO
$27.5M
| – | – |
-23,610
| Closed | -$1.02M |
|
|
KALV
618
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-45,905
| Closed | -$1.31M |
|
619
Middlesex Water
MSEX
$1.08B
| – | – |
-9,522
| Closed | -$533K |
|
620
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-662,898
| Closed | -$36.4M |
|
621
News Corp Class A
NWSA
$14.9B
| – | – |
-41,401
| Closed | -$515K |
|
622
Oppenheimer Holdings
OPY
$1.14B
| – | – |
-60,586
| Closed | -$1.58M |
|
623
Orion Group Holdings
ORN
$396M
| – | – |
-321,809
| Closed | -$940K |
|
624
Orrstown Financial Services
ORRF
$840M
| – | – |
-17,520
| Closed | -$326K |
|
|
PBPB
625
DELISTED
Potbelly
PBPB
| – | – |
-142,582
| Closed | -$1.21M |
|
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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.