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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
+3.5%
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
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
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
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
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
PFE icon
101
Pfizer
PFE
$143B
$30.7M 0.3%
891,183
-140,321
-14% -$4.8M
SYF icon
102
Synchrony
SYF
$24.4B
$30.7M 0.3%
918,709
-17,784
-2% -$611K
DFS
103
DELISTED
Discover Financial Services
DFS
$30.6M 0.3%
435,183
-8,108
-2% -$595K
C icon
104
Citigroup
C
$213B
$30.5M 0.3%
456,418
-2,748
-0.6% -$189K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$30.5M 0.3%
251,382
-16,116
-6% -$2.01M
MRK icon
106
Merck
MRK
$322B
$30.5M 0.3%
526,076
-125,036
-19% -$7.05M
HOLX
107
DELISTED
Hologic
HOLX
$30.5M 0.3%
766,143
-112,904
-13% -$4.34M
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$30.1M 0.29%
215,440
+4,306
+2% +$610K
TSN icon
109
Tyson Foods
TSN
$21.5B
$30.1M 0.29%
437,198
-23,535
-5% -$1.64M
ELV icon
110
Elevance Health
ELV
$81.5B
$29.9M 0.29%
125,541
-23,498
-16% -$5.44M
BIIB icon
111
Biogen
BIIB
$30.9B
$29.8M 0.29%
102,624
-19,096
-16% -$5.37M
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.56B
$29.7M 0.29%
1,368,731
-99,522
-7% -$1.94M
DHR icon
113
Danaher
DHR
$138B
$29.3M 0.29%
335,269
-55,055
-14% -$4.91M
WU icon
114
Western Union
WU
$2.53B
$29.1M 0.28%
1,429,049
-331,217
-19% -$6.6M
MODV
115
DELISTED
ModivCare
MODV
$29M 0.28%
368,738
-53,248
-13% -$4M
COR icon
116
Cencora
COR
$62B
$28.9M 0.28%
339,228
-35,059
-9% -$3.08M
GS icon
117
Goldman Sachs
GS
$289B
$28.9M 0.28%
130,893
+1,512
+1% +$361K
MDT icon
118
Medtronic
MDT
$112B
$28.7M 0.28%
335,339
-97,708
-23% -$8.16M
MS icon
119
Morgan Stanley
MS
$319B
$28.6M 0.28%
603,502
-3,582
-0.6% -$187K
PRU icon
120
Prudential Financial
PRU
$42.6B
$28.6M 0.28%
305,857
-1,416
-0.5% -$143K
BGS icon
121
B&G Foods
BGS
$303M
$28.6M 0.28%
955,260
-77,609
-8% -$2.08M
PFG icon
122
Principal Financial Group
PFG
$24.3B
$28.4M 0.28%
535,526
-2,920
-0.5% -$170K
LNC icon
123
Lincoln National
LNC
$7.92B
$28.1M 0.27%
450,990
+15,671
+4% +$1.07M
WBT
124
DELISTED
Welbilt, Inc.
WBT
$27.5M 0.27%
+1,232,634
New +$24.6M
EPAC icon
125
Enerpac Tool Group
EPAC
$1.86B
$27M 0.26%
921,306
-85,733
-9% -$2.13M
3 4
5
6 7

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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.