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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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.9B
$39.3M 0.48%
242,288
-50,573
-17% -$8.68M
FISV
52
Fiserv Inc
FISV
$28.8B
$39.2M 0.48%
533,811
-142,089
-21% -$11M
MSFT icon
53
Microsoft
MSFT
$3.45T
$39M 0.48%
383,950
-137,688
-26% -$14.7M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$38.9M 0.48%
379,733
-129,097
-25% -$13.6M
APH icon
55
Amphenol
APH
$198B
$38.9M 0.48%
1,919,712
-451,884
-19% -$9.71M
GLW icon
56
Corning
GLW
$119B
$38.7M 0.48%
+1,279,845
New +$40.8M
PAYX icon
57
Paychex
PAYX
$41.6B
$38.5M 0.48%
591,264
-166,659
-22% -$11.3M
AAPL icon
58
Apple
AAPL
$4.54T
$37.9M 0.47%
960,268
-56,328
-6% -$2.73M
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.8M 0.47%
1,020,762
+37,404
+4% +$1.48M
PAYC icon
60
Paycom
PAYC
$7.64B
$37.8M 0.47%
308,545
-75,367
-20% -$9.65M
ANSS
61
DELISTED
Ansys
ANSS
$37.2M 0.46%
260,417
-61,928
-19% -$9.62M
LMT icon
62
Lockheed Martin
LMT
$134B
$36.8M 0.45%
+140,714
New +$42.7M
CSCO icon
63
Cisco
CSCO
$457B
$36.8M 0.45%
+849,335
New +$38.9M
DECK icon
64
Deckers Outdoor
DECK
$13.2B
$36.7M 0.45%
+1,721,832
New +$34.9M
DG icon
65
Dollar General
DG
$28B
$36.5M 0.45%
337,513
+8,495
+3% +$920K
MSI icon
66
Motorola Solutions
MSI
$72.3B
$36.4M 0.45%
316,038
-143,147
-31% -$17.8M
BURL icon
67
Burlington
BURL
$23.2B
$35.4M 0.44%
217,418
+9,388
+5% +$1.52M
HD icon
68
Home Depot
HD
$331B
$34.7M 0.43%
201,821
+24,652
+14% +$4.42M
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$34.5M 0.43%
36,384
-3,810
-9% -$4M
AZO icon
70
AutoZone
AZO
$49.2B
$34.5M 0.43%
+41,097
New +$32.9M
SPGI icon
71
S&P Global
SPGI
$121B
$34.4M 0.42%
202,486
+29,749
+17% +$5.33M
TGT icon
72
Target
TGT
$65.6B
$34.3M 0.42%
519,174
+112,449
+28% +$8.65M
GRMN
73
Garmin
GRMN
$56.7B
$34.2M 0.42%
540,683
+10,498
+2% +$680K
DHR icon
74
Danaher
DHR
$137B
$34.2M 0.42%
373,753
+9,256
+3% +$840K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$34.1M 0.42%
1,484,220
-92,070
-6% -$2.1M
1 2
3
4 5

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EAM
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Wedge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.

  • Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
  • Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
  • Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
  • Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
  • Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
  • Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.