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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
POR icon
51
Portland General Electric
POR
$5.82B
$45.3M 0.52%
836,977
-19,124
-2% -$1.01M
TSCO icon
52
Tractor Supply
TSCO
$16.3B
$45.2M 0.52%
2,078,335
+101,080
+5% +$2.09M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$45.2M 0.52%
460,582
+58,193
+14% +$5.71M
FISV
54
Fiserv Inc
FISV
$29.7B
$44.9M 0.51%
493,052
+323
+0.1% +$28.3K
KEYS icon
55
Keysight
KEYS
$50.7B
$44.6M 0.51%
496,073
+3,903
+0.8% +$331K
CSCO icon
56
Cisco
CSCO
$443B
$44.5M 0.51%
812,328
-8,649
-1% -$478K
DECK icon
57
Deckers Outdoor
DECK
$14.1B
$44.3M 0.51%
1,512,054
-11,670
-0.8% -$303K
TER icon
58
Teradyne
TER
$50B
$44.3M 0.51%
+923,917
New +$41.9M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.2M 0.51%
1,554,951
+174,541
+13% +$4.74M
BURL icon
60
Burlington
BURL
$23.4B
$44.1M 0.5%
258,948
-4,094
-2% -$669K
HLT icon
61
Hilton Worldwide
HLT
$72.4B
$44M 0.5%
450,413
+12,932
+3% +$1.17M
VFC icon
62
VF Corp
VFC
$5.92B
$44M 0.5%
503,342
+27,647
+6% +$2.38M
CDNS icon
63
Cadence Design Systems
CDNS
$91.6B
$43.9M 0.5%
620,645
-89,938
-13% -$6.01M
PAYX icon
64
Paychex
PAYX
$43.4B
$43.9M 0.5%
533,304
-11,648
-2% -$982K
RCL icon
65
Royal Caribbean
RCL
$86.5B
$43.8M 0.5%
361,453
+39,643
+12% +$4.83M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$43.8M 0.5%
1,034,829
+1,027,633
+14,281% +$43.4M
CERN
67
DELISTED
Cerner Corp
CERN
$43.6M 0.5%
+594,991
New +$40.1M
GRMN
68
Garmin
GRMN
$56.9B
$43.6M 0.5%
545,803
+107,959
+25% +$8.83M
TGT icon
69
Target
TGT
$66.3B
$43.4M 0.5%
501,052
+3,452
+0.7% +$279K
ACN icon
70
Accenture
ACN
$106B
$43.1M 0.49%
+233,284
New +$41.9M
AZO icon
71
AutoZone
AZO
$51.3B
$42.5M 0.49%
38,614
-324
-0.8% -$341K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$42.4M 0.49%
1,721,865
+190,170
+12% +$4.82M
SPGI icon
73
S&P Global
SPGI
$124B
$42.2M 0.48%
185,118
+27
+0% +$5.9K
CIEN icon
74
Ciena
CIEN
$46.8B
$41.8M 0.48%
1,015,643
-24,396
-2% -$939K
BAC icon
75
Bank of America
BAC
$429B
$41.5M 0.48%
1,432,164
-47,939
-3% -$1.38M
1 2
3
4 5

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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.