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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
Cap. Flow
-$269M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$76.1M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
TER icon
Teradyne
TER
+$41.9M
4
ACN icon
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
APH icon
Amphenol
APH
+$41.9M
4
UTHR icon
United Therapeutics
UTHR
+$39.3M
5
INTC icon
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
PRDO icon
626
Perdoceo Education
PRDO
$1.99B
– –
-12,435
Closed -$205K
PTGX icon
627
Protagonist Therapeutics
PTGX
$8.79B
– –
-135,594
Closed -$1.7M
RBB icon
628
RBB Bancorp
RBB
$448M
– –
-66,153
Closed -$1.24M
RDI icon
629
Reading International Class A
RDI
$33.2M
– –
-50,449
Closed -$805K
RHI icon
630
Robert Half
RHI
$3.87B
– –
-549,352
Closed -$35.8M
ROCK icon
631
Gibraltar Industries
ROCK
$1.25B
– –
-6,885
Closed -$280K
SPB icon
632
Spectrum Brands
SPB
$2.04B
– –
-705,202
Closed -$38.6M
SPWH icon
633
Sportsman's Warehouse
SPWH
$44.5M
– –
-82,324
Closed -$395K
SRI icon
634
Stoneridge
SRI
$195M
– –
-8,974
Closed -$259K
TLYS icon
635
Tilly's
TLYS
$116M
– –
-103,697
Closed -$1.15M
TPB icon
636
Turning Point Brands
TPB
$1.45B
– –
-35,600
Closed -$1.64M
TTSH
637
DELISTED
Tile Shop Holdings
TTSH
– –
-68,034
Closed -$385K
UTHR icon
638
United Therapeutics
UTHR
$25.8B
– –
-335,155
Closed -$39.3M
WU icon
639
Western Union
WU
$1.98B
– –
-41,105
Closed -$759K
XPRO icon
640
Expro Ltd
XPRO
$1.79B
– –
-240,058
Closed -$8.95M
PVLA
641
Palvella Therapeutics
PVLA
$1.99B
– –
-6,567
Closed -$1.76M
HTB
642
HomeTrust Bancshares
HTB
$860M
– –
-65,521
Closed -$1.65M
SYRS
643
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8,333
Closed -$762K
CPE
644
DELISTED
Callon Petroleum Company
CPE
– –
-120,848
Closed -$9.12M
BFX
645
DELISTED
BowFlex Inc.
BFX
– –
-36,005
Closed -$200K
AVTA
646
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,760
Closed -$226K
ACOR
647
DELISTED
Acorda Therapeutics
ACOR
– –
-304
Closed -$485K
TA
648
DELISTED
TravelCenters of America LLC
TA
– –
-18,867
Closed -$388K
ALTA
649
DELISTED
Altabancorp
ALTA
– –
-28,009
Closed -$739K
JAX
650
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-82,071
Closed -$806K
23 24 25
26
27

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JWBC
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EAM
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RCG
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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.