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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
SYKE
651
DELISTED
SYKES Enterprises Inc
SYKE
– –
-360,556
Closed -$10.2M
LMNX
652
DELISTED
Luminex Corp
LMNX
– –
-20,288
Closed -$467K
PRGX
653
DELISTED
PRGX Global, Inc.
PRGX
– –
-102,722
Closed -$814K
ZAGG
654
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-33,288
Closed -$302K
AFH
655
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-135,208
Closed -$333K
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-160,970
Closed -$43.4M
ENFC
657
DELISTED
Entegra Financial Corp.
ENFC
– –
-33,001
Closed -$741K
ASNA
658
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-11,408
Closed -$246K
UBNK
659
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-13,150
Closed -$189K
BRSS
660
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-53,706
Closed -$1.85M
MNTX
661
DELISTED
Manitex International, Inc.
MNTX
– –
-112,731
Closed -$862K
MCF
662
DELISTED
Contango Oil & Gas Co.
MCF
– –
-215,151
Closed -$678K
TSS
663
DELISTED
Total System Services, Inc.
TSS
– –
-462,214
Closed -$43.9M
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,289
Closed -$434K
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.