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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
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$119M |
| 2 |
PG&E
PCG
|
+$119M |
| 3 |
Spectrum Brands
SPB
|
+$111M |
| 4 |
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 |
Pinnacle West Capital
PNW
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$172B
| $60.3M | 0.59% |
628,926
+100,230
| +19% | +$9.46M |
|
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $59.3M | 0.58% |
966,731
+410,479
| +74% | +$26.7M |
|
|
DLPH
53
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $57.3M | 0.56% |
1,261,059
-168,260
| -12% | -$8.4M |
|
54
NVIDIA
NVDA
$4.6T
| $56.3M | 0.55% |
9,498,800
+1,802,600
| +23% | +$11M |
|
55
Pediatrix Medical
MD
$2.2B
| $54.9M | 0.54% |
1,268,648
-691,337
| -35% | -$33.1M |
|
56
STAG Industrial
STAG
$7.5B
| $53.3M | 0.52% |
1,956,074
-148,822
| -7% | -$3.8M |
|
57
Enovis
ENOV
$1.74B
| $52.1M | 0.51% |
986,676
-51,538
| -5% | -$2.79M |
|
58
American International
AIG
$42.5B
| $48M | 0.47% |
904,421
+5,585
| +0.6% | +$302K |
|
59
Prosperity Bancshares
PB
$8.9B
| $47.9M | 0.47% |
700,391
-45,251
| -6% | -$3.3M |
|
60
Home Depot
HD
$337B
| $47.8M | 0.47% |
244,772
-40,023
| -14% | -$7.48M |
|
61
S&P Global
SPGI
$124B
| $47.6M | 0.47% |
233,569
-18,126
| -7% | -$3.58M |
|
62
Best Buy
BBY
$19B
| $47.3M | 0.46% |
634,291
-107,121
| -14% | -$7.92M |
|
63
Burlington
BURL
$23.4B
| $46.3M | 0.45% |
307,871
-90,300
| -23% | -$12.9M |
|
64
Las Vegas Sands
LVS
$31.4B
| $46.2M | 0.45% |
604,854
-48,481
| -7% | -$3.7M |
|
65
Dollar General
DG
$28.4B
| $46.1M | 0.45% |
+467,207
| New | +$44.9M |
|
66
Bank of America
BAC
$429B
| $45.4M | 0.44% |
1,610,922
+175,060
| +12% | +$5.22M |
|
67
Moody's
MCO
$83.7B
| $45.1M | 0.44% |
264,707
-36,294
| -12% | -$6.14M |
|
68
American Eagle Outfitters
AEO
$2.94B
| $45M | 0.44% |
+1,935,372
| New | +$42.9M |
|
69
Wynn Resorts
WYNN
$10.3B
| $44.7M | 0.44% |
+266,873
| New | +$49.3M |
|
70
Urban Outfitters
URBN
$6.46B
| $44.6M | 0.44% |
1,000,470
+982,003
| +5,318% | +$41.1M |
|
71
Cigna
CI
$78.4B
| $43.9M | 0.43% |
258,555
-24,020
| -9% | -$4.16M |
|
72
Pultegroup
PHM
$25.2B
| $43.7M | 0.43% |
1,519,503
-230,917
| -13% | -$6.95M |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $42.8M | 0.42% |
849,792
-589,029
| -41% | -$30.7M |
|
74
Aecom
ACM
$9.46B
| $40.9M | 0.4% |
1,239,647
-75,377
| -6% | -$2.59M |
|
|
THS
75
DELISTED
Treehouse Foods
THS
| $40.4M | 0.4% |
769,439
-69,162
| -8% | -$3.13M |
|
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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.