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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
+5.18%
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
$10.4B
AUM Growth
+$221M
Cap. Flow
-$186M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
PAYX icon
Paychex
PAYX
+$54.5M
3
AAPL icon
Apple
AAPL
+$51.8M
4
PAYC icon
Paycom
PAYC
+$51.7M
5
PCG icon
PG&E
PCG
+$50.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$62.4M
2
CA
CA, Inc.
CA
+$62.2M
3
INTC icon
Intel
INTC
+$59.6M
4
LVS icon
Las Vegas Sands
LVS
+$46.2M
5
WYNN icon
Wynn Resorts
WYNN
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.38%
3 Healthcare 11.64%
4 Technology 11.29%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$198B
$55.7M 0.53%
2,371,596
-495,136
-17% -$11.5M
FISV
52
Fiserv Inc
FISV
$28.8B
$55.7M 0.53%
675,900
-173,663
-20% -$13.6M
QCOM icon
53
Qualcomm
QCOM
$155B
$54.7M 0.52%
+759,924
New +$50M
ADI icon
54
Analog Devices
ADI
$179B
$54.6M 0.52%
590,535
-38,391
-6% -$3.69M
TXN icon
55
Texas Instruments
TXN
$252B
$54.5M 0.52%
508,004
-61,493
-11% -$6.84M
STAG icon
56
STAG Industrial
STAG
$7.38B
$51.9M 0.5%
1,887,534
-68,540
-4% -$1.91M
CI icon
57
Cigna
CI
$73.7B
$51.6M 0.49%
247,613
-10,942
-4% -$2.03M
MD icon
58
Pediatrix Medical
MD
$2.18B
$50.3M 0.48%
1,078,872
-189,776
-15% -$8.71M
AIG icon
59
American International
AIG
$41.7B
$48.7M 0.47%
914,430
+10,009
+1% +$537K
DLPH
60
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$47.6M 0.46%
1,518,272
+257,213
+20% +$10.2M
KEYS icon
61
Keysight
KEYS
$54.5B
$47.5M 0.45%
716,288
-636,843
-47% -$39.5M
BAC icon
62
Bank of America
BAC
$435B
$46.8M 0.45%
1,588,591
-22,331
-1% -$680K
PB icon
63
Prosperity Bancshares
PB
$8.97B
$46.6M 0.45%
672,142
-28,249
-4% -$2.03M
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$43.3M 0.42%
+40,194
New +$42.2M
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$42M 0.4%
983,358
+433,405
+79% +$18.9M
ACM icon
66
Aecom
ACM
$9.3B
$39.8M 0.38%
1,217,469
-22,178
-2% -$731K
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$39M 0.37%
428,983
-20,332
-5% -$1.76M
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$38.6M 0.37%
914,714
-41,525
-4% -$1.77M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$38.6M 0.37%
120,336
-13,218
-10% -$3.75M
AEO icon
70
American Eagle Outfitters
AEO
$2.88B
$38.2M 0.37%
1,536,872
-398,500
-21% -$10.1M
SXI icon
71
Standex International
SXI
$3.59B
$37.6M 0.36%
360,946
-14,372
-4% -$1.53M
GRMN
72
Garmin
GRMN
$56.7B
$37.1M 0.36%
+530,185
New +$34.7M
DVA icon
73
DaVita
DVA
$15.4B
$36.8M 0.35%
513,784
+69,262
+16% +$4.9M
VFC icon
74
VF Corp
VFC
$5.63B
$36.7M 0.35%
+417,518
New +$35.6M
PFE icon
75
Pfizer
PFE
$143B
$36.7M 0.35%
878,534
-12,649
-1% -$487K
1 2
3
4 5

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JWBC
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EAM
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Wedge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wedge Capital Management held 614 positions worth $10.4B, up 2.2% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management's Q3 2018 filing shows 38 new, 180 increased, 322 reduced and 42 closed positions. Its largest new stake was Paychex: 757,923 shares worth $55.8M. The largest sale was Seagate, an estimated $62.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Wedge Capital Management's largest Q3 2018 buy was Paychex: 757,923 shares worth $55.8M.
  • Wedge Capital Management added most to Microsoft in Q3 2018, an estimated $55.6M increase.
  • Wedge Capital Management's biggest Q3 2018 reduction was Intel, cutting an estimated $59.6M.
  • Wedge Capital Management fully exited Seagate in Q3 2018, selling an estimated $62.4M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2018.
  • Wedge Capital Management opened 38 new positions and closed 42 in Q3 2018.
  • Wedge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $10.4B.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.