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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
+3.5%
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
EPAY
626
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,288
Closed -$282K
RNET
627
DELISTED
RigNet, Inc.
RNET
– –
-19,000
Closed -$258K
BGG
628
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,219
Closed -$240K
RTN
629
DELISTED
Raytheon Company
RTN
– –
-229,161
Closed -$49.5M
BCRH
630
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-83,900
Closed -$1.02M
PIR
631
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,645
Closed -$299K
CTRL
632
DELISTED
Control4 Corporation
CTRL
– –
-57,120
Closed -$1.23M
MRT
633
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-31,900
Closed -$335K
USG
634
DELISTED
Usg
USG
– –
-15,031
Closed -$608K
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-227,830
Closed -$8.29M
ESND
636
DELISTED
Essendant Inc.
ESND
– –
-21,022
Closed -$164K
STBZ
637
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,486
Closed -$255K
SVU
638
DELISTED
SUPERVALU Inc.
SVU
– –
-22,537
Closed -$343K
FBNK
639
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-39,900
Closed -$1.02M
RPXC
640
DELISTED
RPX Corporation
RPXC
– –
-16,623
Closed -$178K
FINL
641
DELISTED
Finish Line
FINL
– –
-30,514
Closed -$413K
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,480,309
Closed -$174M
YELL
643
DELISTED
Yellow Corporation Common Stock
YELL
– –
-65,654
Closed -$580K
22 23 24 25
26

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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.