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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
BIIB icon
101
Biogen
BIIB
$29.5B
$28.3M 0.32%
119,733
+15,344
+15% +$4.83M
ACM icon
102
Aecom
ACM
$9.56B
$28.1M 0.32%
948,120
-116,816
-11% -$3.49M
SYF icon
103
Synchrony
SYF
$25.4B
$27.7M 0.32%
867,545
-191,547
-18% -$5.76M
MD icon
104
Pediatrix Medical
MD
$2.2B
$27.6M 0.32%
1,017,211
+18,153
+2% +$609K
DFS
105
DELISTED
Discover Financial Services
DFS
$27.5M 0.31%
386,963
-20,607
-5% -$1.41M
HIG icon
106
Hartford Financial Services
HIG
$39.1B
$27.5M 0.31%
553,683
-62,804
-10% -$2.98M
BEN icon
107
Franklin Resources
BEN
$18B
$27.2M 0.31%
819,708
+15,228
+2% +$481K
C icon
108
Citigroup
C
$221B
$27.1M 0.31%
435,456
-22,694
-5% -$1.41M
MS icon
109
Morgan Stanley
MS
$329B
$26.8M 0.31%
634,557
+7,038
+1% +$296K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$26.8M 0.3%
208,853
-17,774
-8% -$2.21M
PFG icon
111
Principal Financial Group
PFG
$24.6B
$26.6M 0.3%
530,344
-57,229
-10% -$2.84M
GS icon
112
Goldman Sachs
GS
$298B
$26.5M 0.3%
137,804
-6,308
-4% -$1.22M
CIT
113
DELISTED
CIT Group Inc.
CIT
$26.2M 0.3%
+546,496
New +$25.7M
PRU icon
114
Prudential Financial
PRU
$42.7B
$26M 0.3%
283,099
-26,336
-9% -$2.43M
LNC icon
115
Lincoln National
LNC
$8.79B
$26M 0.3%
442,343
-26,278
-6% -$1.56M
UNM icon
116
Unum
UNM
$14.3B
$26M 0.3%
767,401
-91,980
-11% -$3.2M
JPM icon
117
JPMorgan Chase
JPM
$934B
$25.9M 0.3%
256,232
-3,704
-1% -$382K
MET icon
118
MetLife
MET
$61.8B
$25.7M 0.29%
602,659
-37,791
-6% -$1.67M
ITT icon
119
ITT
ITT
$17.7B
$25.3M 0.29%
436,465
-57,997
-12% -$3.17M
CFG icon
120
Citizens Financial Group
CFG
$30.5B
$24.4M 0.28%
752,247
-27,972
-4% -$969K
RF icon
121
Regions Financial
RF
$26.7B
$24.2M 0.28%
1,706,907
-65,626
-4% -$1.01M
CMA
122
DELISTED
Comerica
CMA
$24M 0.27%
327,050
-42,172
-11% -$3.38M
EE
123
DELISTED
El Paso Electric Company
EE
$23.7M 0.27%
402,127
-53,292
-12% -$2.88M
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.37B
$23.1M 0.26%
423,045
-51,185
-11% -$2.97M
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
$22.3M 0.25%
706,328
-83,423
-11% -$2.89M
3 4
5
6 7

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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.