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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
HD icon
76
Home Depot
HD
$331B
$36.7M 0.35%
177,169
-67,603
-28% -$13.6M
GILD icon
77
Gilead Sciences
GILD
$162B
$36.6M 0.35%
+474,557
New +$35.8M
BBY icon
78
Best Buy
BBY
$18.2B
$36.5M 0.35%
460,552
-173,739
-27% -$13.5M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$36.5M 0.35%
+1,576,290
New +$33.5M
COR icon
80
Cencora
COR
$60.6B
$36.5M 0.35%
395,284
+56,056
+17% +$4.85M
MOH icon
81
Molina Healthcare
MOH
$10.2B
$36.5M 0.35%
245,136
-82,575
-25% -$10.5M
WU icon
82
Western Union
WU
$1.98B
$36.2M 0.35%
1,901,773
+472,724
+33% +$9.18M
DG icon
83
Dollar General
DG
$28B
$36M 0.34%
329,018
-138,189
-30% -$14.4M
TGT icon
84
Target
TGT
$65.6B
$35.9M 0.34%
+406,725
New +$33.8M
AGN
85
DELISTED
Allergan plc
AGN
$35.6M 0.34%
187,112
-1,182
-0.6% -$217K
BIIB icon
86
Biogen
BIIB
$30B
$35.6M 0.34%
100,873
-1,751
-2% -$603K
URBN icon
87
Urban Outfitters
URBN
$6.35B
$35.4M 0.34%
865,990
-134,480
-13% -$6.05M
AMGN icon
88
Amgen
AMGN
$208B
$35.3M 0.34%
170,249
+3,885
+2% +$766K
DHR icon
89
Danaher
DHR
$137B
$35.1M 0.34%
364,497
+29,228
+9% +$2.66M
MRK icon
90
Merck
MRK
$322B
$35.1M 0.34%
518,586
-7,490
-1% -$477K
ITT icon
91
ITT
ITT
$17.5B
$34.9M 0.33%
570,283
-22,900
-4% -$1.32M
THS
92
DELISTED
Treehouse Foods
THS
$34.9M 0.33%
729,589
-39,850
-5% -$2.05M
CELG
93
DELISTED
Celgene Corp
CELG
$34.9M 0.33%
389,679
+3,176
+0.8% +$281K
ELV icon
94
Elevance Health
ELV
$81.5B
$34.8M 0.33%
127,073
+1,532
+1% +$398K
HOLX
95
DELISTED
Hologic
HOLX
$34.7M 0.33%
847,938
+81,795
+11% +$3.31M
UTHR icon
96
United Therapeutics
UTHR
$25.8B
$34.6M 0.33%
270,343
-2,990
-1% -$370K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$34.5M 0.33%
249,928
-1,454
-0.6% -$193K
VVC
98
DELISTED
Vectren Corporation
VVC
$34.3M 0.33%
479,390
-6,545
-1% -$467K
MCO icon
99
Moody's
MCO
$82.8B
$34.2M 0.33%
204,542
-60,165
-23% -$10.6M
MCK icon
100
McKesson
MCK
$100B
$34.1M 0.33%
256,748
+57,702
+29% +$7.52M
2 3
4
5 6

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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.