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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
+15.74%
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
$8.77B
AUM Growth
+$669M
Cap. Flow
-$451M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.6%
Holding
604
New
50
Increased
211
Reduced
305
Closed
32

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$44.9M
2
ORCL icon
Oracle
ORCL
+$42.1M
3
CDW icon
CDW
CDW
+$40.5M
4
SJM icon
J.M. Smucker
SJM
+$39.5M
5
CIEN icon
Ciena
CIEN
+$39.5M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$155M
2
DHI icon
D.R. Horton
DHI
+$57.3M
3
SPB icon
Spectrum Brands
SPB
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 16.45%
3 Technology 11.59%
4 Healthcare 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$43.4M 0.49%
160,970
+22,772
+16% +$5.88M
AIG icon
52
American International
AIG
$41.6B
$43.2M 0.49%
1,002,297
-71,595
-7% -$3.06M
KEYS icon
53
Keysight
KEYS
$55.2B
$42.9M 0.49%
492,170
-178,607
-27% -$13.9M
ANSS
54
DELISTED
Ansys
ANSS
$42.9M 0.49%
234,868
-25,549
-10% -$4.32M
GIS icon
55
General Mills
GIS
$19.2B
$42.9M 0.49%
828,360
-21,332
-3% -$966K
INTC icon
56
Intel
INTC
$457B
$42.4M 0.48%
789,464
-59,527
-7% -$3.02M
TSN icon
57
Tyson Foods
TSN
$20.8B
$42.1M 0.48%
+606,537
New +$37.5M
MSI icon
58
Motorola Solutions
MSI
$73.1B
$42M 0.48%
298,993
-17,045
-5% -$2.21M
APH icon
59
Amphenol
APH
$201B
$41.9M 0.48%
1,774,772
-144,940
-8% -$3.24M
STAG icon
60
STAG Industrial
STAG
$7.45B
$41.8M 0.48%
1,411,442
-190,414
-12% -$5.26M
LMT icon
61
Lockheed Martin
LMT
$135B
$41.8M 0.48%
139,248
-1,466
-1% -$430K
MOH icon
62
Molina Healthcare
MOH
$10.2B
$41.4M 0.47%
291,769
+53,867
+23% +$7.28M
BURL icon
63
Burlington
BURL
$23.2B
$41.2M 0.47%
263,042
+45,624
+21% +$7.36M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.9M 0.47%
+286,441
New +$37.4M
BAC icon
65
Bank of America
BAC
$438B
$40.8M 0.47%
1,480,103
-173,881
-11% -$4.91M
ANET icon
66
Arista Networks
ANET
$234B
$40.7M 0.46%
+2,070,112
New +$32.8M
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$40.5M 0.46%
901,299
-119,463
-12% -$4.99M
KLAC icon
68
KLA
KLAC
$237B
$40.4M 0.46%
+3,385,150
New +$36.4M
AGN
69
DELISTED
Allergan plc
AGN
$40.3M 0.46%
275,124
+52,785
+24% +$7.65M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$40.1M 0.46%
402,389
+22,656
+6% +$2.35M
TGT icon
71
Target
TGT
$68B
$39.9M 0.46%
497,600
-21,574
-4% -$1.58M
AZO icon
72
AutoZone
AZO
$49.3B
$39.9M 0.45%
38,938
-2,159
-5% -$1.94M
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$39.7M 0.45%
283,812
+49,049
+21% +$6.57M
ORLY icon
74
O'Reilly Automotive
ORLY
$73.6B
$39.6M 0.45%
1,531,695
+47,475
+3% +$1.15M
HOLX
75
DELISTED
Hologic
HOLX
$39.6M 0.45%
819,060
+34,877
+4% +$1.57M
1 2
3
4 5

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Wedge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wedge Capital Management held 604 positions worth $8.77B, up 8.3% from $8.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management withdrew a net $451M in Q1 2019, closing 32 positions and reducing 305 holdings. Its most notable exit was PG&E, an estimated $155M 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 Technology.

Against the trend, Wedge Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $44.9M.

  • Wedge Capital Management's largest Q1 2019 buy was ASPEN TECHNOLOGY INC: 430,480 shares worth $44.9M.
  • Wedge Capital Management added most to Ciena in Q1 2019, an estimated $39.5M increase.
  • Wedge Capital Management's biggest Q1 2019 reduction was Spectrum Brands, cutting an estimated $54.3M.
  • Wedge Capital Management fully exited PG&E in Q1 2019, selling an estimated $155M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $8.77B portfolio in Q1 2019.
  • Wedge Capital Management opened 50 new positions and closed 32 in Q1 2019.
  • Wedge Capital Management's portfolio value rose 8.3% quarter-over-quarter to $8.77B.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.