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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
+3.24%
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
$8.74B
AUM Growth
-$33.9M
Cap. Flow
-$269M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.82%
Holding
664
New
92
Increased
152
Reduced
351
Closed
62

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$76.1M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
TER icon
Teradyne
TER
+$41.9M
4
ACN icon
Accenture
ACN
+$41.9M
5
CERN
Cerner Corp
CERN
+$40.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.9M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$43.4M
3
APH icon
Amphenol
APH
+$41.9M
4
UTHR icon
United Therapeutics
UTHR
+$39.3M
5
INTC icon
Intel
INTC
+$38.7M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.93%
3 Technology 12.68%
4 Consumer Discretionary 11.59%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$31.4M 0.36%
+783,115
New +$30.8M
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
$31.3M 0.36%
312,669
-13,246
-4% -$1.21M
MOH icon
103
Molina Healthcare
MOH
$10.2B
$30.8M 0.35%
215,413
-76,356
-26% -$10.5M
C icon
104
Citigroup
C
$222B
$30.4M 0.35%
434,554
-902
-0.2% -$60.4K
PFG icon
105
Principal Financial Group
PFG
$24.5B
$30.3M 0.35%
523,068
-7,276
-1% -$401K
HIG icon
106
Hartford Financial Services
HIG
$39.2B
$30.2M 0.35%
542,474
-11,209
-2% -$592K
THS
107
DELISTED
Treehouse Foods
THS
$30M 0.34%
554,338
+162
+0% +$9.46K
SYF icon
108
Synchrony
SYF
$25.1B
$29.7M 0.34%
857,804
-9,741
-1% -$330K
MET icon
109
MetLife
MET
$62.5B
$29.7M 0.34%
597,843
-4,816
-0.8% -$226K
UNM icon
110
Unum
UNM
$13.7B
$29.6M 0.34%
881,029
+113,628
+15% +$3.94M
DFS
111
DELISTED
Discover Financial Services
DFS
$29.3M 0.34%
377,980
-8,983
-2% -$696K
RF icon
112
Regions Financial
RF
$26.3B
$29.1M 0.33%
1,947,689
+240,782
+14% +$3.56M
JPM icon
113
JPMorgan Chase
JPM
$933B
$28.8M 0.33%
257,490
+1,258
+0.5% +$139K
CIT
114
DELISTED
CIT Group Inc.
CIT
$28.7M 0.33%
545,392
-1,104
-0.2% -$55.8K
PRU icon
115
Prudential Financial
PRU
$42.6B
$28.5M 0.33%
282,226
-873
-0.3% -$87K
AMP icon
116
Ameriprise Financial
AMP
$48.1B
$28.5M 0.33%
196,362
-12,491
-6% -$1.81M
BEN icon
117
Franklin Resources
BEN
$17.2B
$28.5M 0.33%
818,057
-1,651
-0.2% -$56.1K
CMA
118
DELISTED
Comerica
CMA
$28.4M 0.32%
390,889
+63,839
+20% +$4.74M
LNC icon
119
Lincoln National
LNC
$8.8B
$28.4M 0.32%
440,535
-1,808
-0.4% -$116K
MS icon
120
Morgan Stanley
MS
$330B
$28M 0.32%
638,558
+4,001
+0.6% +$178K
ITT icon
121
ITT
ITT
$17.3B
$27.7M 0.32%
422,617
-13,848
-3% -$846K
PB icon
122
Prosperity Bancshares
PB
$8.97B
$27.3M 0.31%
413,372
-5,624
-1% -$389K
CFG icon
123
Citizens Financial Group
CFG
$30.3B
$27.2M 0.31%
768,120
+15,873
+2% +$553K
EE
124
DELISTED
El Paso Electric Company
EE
$25.7M 0.29%
393,458
-8,669
-2% -$532K
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.29B
$25.6M 0.29%
416,531
-6,514
-2% -$396K
3 4
5
6 7

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Wedge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wedge Capital Management held 664 positions worth $8.74B, down 0.39% from $8.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $269M in Q2 2019, closing 62 positions and reducing 351 holdings. Its most notable exit was Total System Services, Inc., an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedge Capital Management opened a new position in Conduent worth $67.5M.

  • Wedge Capital Management's largest Q2 2019 buy was Conduent: 7,035,186 shares worth $67.5M.
  • Wedge Capital Management added most to Comcast in Q2 2019, an estimated $43.4M increase.
  • Wedge Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $38.7M.
  • Wedge Capital Management fully exited Total System Services, Inc. in Q2 2019, selling an estimated $43.9M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.74B portfolio in Q2 2019.
  • Wedge Capital Management opened 92 new positions and closed 62 in Q2 2019.
  • Wedge Capital Management's portfolio value fell 0.39% quarter-over-quarter to $8.74B.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.