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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
URBN icon
76
Urban Outfitters
URBN
$6.35B
$34M 0.42%
1,024,999
+159,009
+18% +$5.95M
AMGN icon
77
Amgen
AMGN
$208B
$33.6M 0.41%
172,497
+2,248
+1% +$439K
RHI icon
78
Robert Half
RHI
$3.87B
$33.5M 0.41%
584,923
+106,756
+22% +$6.55M
PFE icon
79
Pfizer
PFE
$143B
$33.2M 0.41%
802,199
-76,335
-9% -$3.17M
MRK icon
80
Merck
MRK
$322B
$33.2M 0.41%
455,144
-63,442
-12% -$4.48M
GIS icon
81
General Mills
GIS
$19.1B
$33.1M 0.41%
+849,692
New +$35.9M
MD icon
82
Pediatrix Medical
MD
$2.18B
$33M 0.41%
999,058
-79,814
-7% -$3.21M
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.6M 0.4%
138,198
+17,862
+15% +$4.79M
VFC icon
84
VF Corp
VFC
$5.63B
$32.5M 0.4%
484,044
+66,526
+16% +$5.09M
BBY icon
85
Best Buy
BBY
$18.2B
$32.4M 0.4%
612,291
+151,739
+33% +$9.91M
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$32.4M 0.4%
+1,942,745
New +$34.8M
HOLX
87
DELISTED
Hologic
HOLX
$32.2M 0.4%
784,183
-63,755
-8% -$2.62M
UTHR icon
88
United Therapeutics
UTHR
$25.8B
$32.2M 0.4%
295,418
+25,075
+9% +$2.91M
THS
89
DELISTED
Treehouse Foods
THS
$31.7M 0.39%
625,356
-104,233
-14% -$5.14M
WU icon
90
Western Union
WU
$1.98B
$31.6M 0.39%
1,850,556
-51,217
-3% -$931K
BIIB icon
91
Biogen
BIIB
$30B
$31.4M 0.39%
104,389
+3,516
+3% +$1.12M
ELV icon
92
Elevance Health
ELV
$81.5B
$31.3M 0.39%
119,227
-7,846
-6% -$2.16M
ENOV icon
93
Enovis
ENOV
$1.68B
$31.2M 0.39%
867,530
-61,244
-7% -$2.86M
GILD icon
94
Gilead Sciences
GILD
$162B
$31M 0.38%
495,444
+20,887
+4% +$1.46M
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.9M 0.38%
+1,340,314
New +$37.3M
CELG
96
DELISTED
Celgene Corp
CELG
$30.5M 0.38%
476,377
+86,698
+22% +$6.4M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$30.3M 0.37%
234,763
-15,165
-6% -$2.12M
MCK icon
98
McKesson
MCK
$100B
$30.2M 0.37%
273,751
+17,003
+7% +$2.12M
DVA icon
99
DaVita
DVA
$15.4B
$30.2M 0.37%
587,445
+73,661
+14% +$4.72M
AGN
100
DELISTED
Allergan plc
AGN
$29.7M 0.37%
222,339
+35,227
+19% +$5.77M
2 3
4
5 6

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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.