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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
COR icon
76
Cencora
COR
$60B
$39.6M 0.45%
497,699
+98,981
+25% +$7.95M
UTHR icon
77
United Therapeutics
UTHR
$25.7B
$39.3M 0.45%
335,155
+39,737
+13% +$4.63M
ENOV icon
78
Enovis
ENOV
$1.81B
$39.3M 0.45%
769,667
-97,863
-11% -$4.29M
GILD icon
79
Gilead Sciences
GILD
$163B
$39.3M 0.45%
603,969
+108,525
+22% +$7.21M
MCK icon
80
McKesson
MCK
$96.8B
$39.2M 0.45%
334,498
+60,747
+22% +$7.5M
SPGI icon
81
S&P Global
SPGI
$123B
$39M 0.44%
185,091
-17,395
-9% -$3.37M
VFC icon
82
VF Corp
VFC
$5.87B
$38.9M 0.44%
475,695
-8,349
-2% -$651K
CIEN icon
83
Ciena
CIEN
$55.3B
$38.8M 0.44%
1,040,039
+1,017,155
+4,445% +$39.5M
TSCO icon
84
Tractor Supply
TSCO
$16.8B
$38.7M 0.44%
1,977,255
+34,510
+2% +$627K
SPB icon
85
Spectrum Brands
SPB
$2.04B
$38.6M 0.44%
705,202
-1,015,425
-59% -$54.3M
BA icon
86
Boeing
BA
$185B
$38M 0.43%
99,596
-26,382
-21% -$10.2M
CAH icon
87
Cardinal Health
CAH
$55.2B
$37.9M 0.43%
+787,735
New +$39.5M
GRMN
88
Garmin
GRMN
$58.8B
$37.8M 0.43%
437,844
-102,839
-19% -$7.74M
ELV icon
89
Elevance Health
ELV
$83B
$37.5M 0.43%
130,629
+11,402
+10% +$3.3M
DECK icon
90
Deckers Outdoor
DECK
$13.6B
$37.3M 0.43%
1,523,724
-198,108
-12% -$4.5M
RCL icon
91
Royal Caribbean
RCL
$86.7B
$36.9M 0.42%
+321,810
New +$36.6M
NCLH icon
92
Norwegian Cruise Line
NCLH
$9.07B
$36.4M 0.42%
+662,898
New +$34.2M
HLT icon
93
Hilton Worldwide
HLT
$70.7B
$36.4M 0.41%
+437,481
New +$34.2M
RHI icon
94
Robert Half
RHI
$3.96B
$35.8M 0.41%
549,352
-35,571
-6% -$2.26M
THS
95
DELISTED
Treehouse Foods
THS
$35.8M 0.41%
554,176
-71,180
-11% -$4.2M
FHB icon
96
First Hawaiian
FHB
$3.41B
$35.6M 0.41%
1,365,181
+57,182
+4% +$1.48M
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.1M 0.4%
1,380,410
+40,096
+3% +$1.05M
VAC icon
98
Marriott Vacations Worldwide
VAC
$3.35B
$34.2M 0.39%
+365,811
New +$32.9M
PB icon
99
Prosperity Bancshares
PB
$9.02B
$28.9M 0.33%
418,996
-51,126
-11% -$3.65M
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$28.4M 0.32%
325,915
-43,036
-12% -$3.49M
2 3
4
5 6

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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.