We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWB
76
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.2M | 0.39% |
956,239
-66,046
| -6% | -$2.79M |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $39.7M | 0.39% |
1,611,371
-101,544
| -6% | -$2.55M |
|
78
Standex International
SXI
$3.33B
| $38.4M | 0.38% |
375,318
-29,360
| -7% | -$2.93M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $38.2M | 0.37% |
1,196,818
-75,805
| -6% | -$2.41M |
|
|
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.5M | 0.36% |
449,315
-32,598
| -7% | -$2.47M |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $34.7M | 0.34% |
485,935
-43,524
| -8% | -$3.01M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $34.3M | 0.34% |
449,587
-37,847
| -8% | -$2.61M |
|
83
Campbell Soup
CPB
$6.85B
| $34M | 0.33% |
+837,453
| New | +$32.6M |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.9M | 0.32% |
133,554
-48,857
| -27% | -$10.6M |
|
85
Molina Healthcare
MOH
$10.4B
| $32.1M | 0.31% |
+327,711
| New | +$28.6M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.31% |
477,984
-16,784
| -3% | -$1.14M |
|
87
Unum
UNM
$13.2B
| $31.6M | 0.31% |
852,928
+169,402
| +25% | +$7.07M |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $31.4M | 0.31% |
531,498
-39,184
| -7% | -$2.13M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $31.4M | 0.31% |
+188,294
| New | +$30.2M |
|
90
Portland General Electric
POR
$5.82B
| $31.3M | 0.31% |
730,812
-40,977
| -5% | -$1.69M |
|
91
Hartford Financial Services
HIG
$39.9B
| $31.1M | 0.3% |
607,927
-10,130
| -2% | -$531K |
|
92
Franklin Resources
BEN
$16.8B
| $31.1M | 0.3% |
969,390
+115,881
| +14% | +$3.88M |
|
93
ITT
ITT
$17.1B
| $31M | 0.3% |
593,183
-35,351
| -6% | -$1.84M |
|
94
United Therapeutics
UTHR
$26.1B
| $30.9M | 0.3% |
273,333
-47,559
| -15% | -$5.23M |
|
95
JPMorgan Chase
JPM
$916B
| $30.9M | 0.3% |
296,590
-6,022
| -2% | -$661K |
|
96
DaVita
DVA
$15.5B
| $30.9M | 0.3% |
444,522
-84,146
| -16% | -$5.62M |
|
97
MetLife
MET
$62.4B
| $30.9M | 0.3% |
707,654
-19,744
| -3% | -$921K |
|
98
Regions Financial
RF
$26.4B
| $30.8M | 0.3% |
1,733,474
-37,853
| -2% | -$709K |
|
99
Amgen
AMGN
$209B
| $30.7M | 0.3% |
166,364
-24,396
| -13% | -$4.32M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $30.7M | 0.3% |
+386,503
| New | +$32.1M |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.