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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
UNM icon
101
Unum
UNM
$13.6B
$33.9M 0.32%
868,010
+15,082
+2% +$563K
BURL icon
102
Burlington
BURL
$23.2B
$33.9M 0.32%
208,030
-99,841
-32% -$15.9M
SPGI icon
103
S&P Global
SPGI
$121B
$33.8M 0.32%
172,737
-60,832
-26% -$12.6M
RHI icon
104
Robert Half
RHI
$3.87B
$33.7M 0.32%
+478,167
New +$35M
PHM icon
105
Pultegroup
PHM
$24.1B
$32.9M 0.31%
1,326,832
-192,671
-13% -$5.46M
KSS icon
106
Kohl's
KSS
$2.17B
$32.9M 0.31%
+440,719
New +$33.3M
PFG icon
107
Principal Financial Group
PFG
$24.3B
$32.8M 0.31%
560,563
+25,037
+5% +$1.4M
JPM icon
108
JPMorgan Chase
JPM
$935B
$32.7M 0.31%
289,832
-6,758
-2% -$767K
MET icon
109
MetLife
MET
$61.9B
$32.6M 0.31%
697,982
-9,672
-1% -$442K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$32.5M 0.31%
219,923
+4,483
+2% +$642K
DFS
111
DELISTED
Discover Financial Services
DFS
$32.3M 0.31%
421,984
-13,199
-3% -$994K
POR icon
112
Portland General Electric
POR
$5.8B
$32.2M 0.31%
706,761
-24,051
-3% -$1.09M
C icon
113
Citigroup
C
$222B
$32.2M 0.31%
448,574
-7,844
-2% -$555K
LNC icon
114
Lincoln National
LNC
$8.73B
$31.7M 0.3%
469,216
+18,226
+4% +$1.2M
PRU icon
115
Prudential Financial
PRU
$42.4B
$31.5M 0.3%
311,060
+5,203
+2% +$513K
RF icon
116
Regions Financial
RF
$26.4B
$31.3M 0.3%
1,705,130
-28,344
-2% -$533K
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$30.2M 0.29%
604,026
-3,901
-0.6% -$200K
SBRA icon
118
Sabra Healthcare REIT
SBRA
$5.34B
$30.1M 0.29%
1,302,819
-65,912
-5% -$1.49M
MS icon
119
Morgan Stanley
MS
$331B
$30.1M 0.29%
646,033
+42,531
+7% +$2.08M
SYF icon
120
Synchrony
SYF
$24.7B
$30M 0.29%
964,294
+45,585
+5% +$1.45M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 0.29%
447,956
-30,028
-6% -$2.14M
GS icon
122
Goldman Sachs
GS
$300B
$29.9M 0.29%
133,380
+2,487
+2% +$578K
EE
123
DELISTED
El Paso Electric Company
EE
$29.9M 0.29%
521,931
-9,567
-2% -$586K
BEN icon
124
Franklin Resources
BEN
$17.6B
$29.5M 0.28%
969,079
-311
-0% -$10K
TCF
125
DELISTED
TCF Financial Corporation
TCF
$28.5M 0.27%
1,195,455
-415,916
-26% -$10.5M
3 4
5
6 7

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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.