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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
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.5B
$27.9M 0.27%
323,953
-19,045
-6% -$1.5M
FHB icon
127
First Hawaiian
FHB
$3.41B
$26.9M 0.26%
+989,839
New +$28.3M
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26M 0.25%
412,442
-16,135
-4% -$994K
ENS icon
129
EnerSys
ENS
$6.85B
$25.8M 0.25%
296,465
-12,908
-4% -$1.04M
CPE
130
DELISTED
Callon Petroleum Company
CPE
$25.7M 0.25%
213,954
-11,397
-5% -$1.27M
BGS icon
131
B&G Foods
BGS
$287M
$25.2M 0.24%
919,759
-35,501
-4% -$1.1M
ESI icon
132
Element Solutions
ESI
$9.05B
$24.9M 0.24%
1,999,551
+331,883
+20% +$4.14M
WBT
133
DELISTED
Welbilt, Inc.
WBT
$24.7M 0.24%
1,184,792
-47,842
-4% -$1.05M
R icon
134
Ryder
R
$9.99B
$24.6M 0.24%
336,077
-14,155
-4% -$1.08M
MODV
135
DELISTED
ModivCare
MODV
$24.1M 0.23%
357,984
-10,754
-3% -$747K
FUL icon
136
H.B. Fuller
FUL
$3.04B
$24M 0.23%
463,557
+50,058
+12% +$2.83M
EPAC icon
137
Enerpac Tool Group
EPAC
$1.85B
$24M 0.23%
858,450
-62,856
-7% -$1.81M
OMF icon
138
OneMain Financial
OMF
$7.42B
$23.9M 0.23%
711,283
-28,074
-4% -$983K
LM
139
DELISTED
Legg Mason, Inc.
LM
$23.7M 0.23%
758,454
+8,716
+1% +$282K
MSA icon
140
Mine Safety
MSA
$7.46B
$23.6M 0.23%
222,079
-12,579
-5% -$1.27M
BDC icon
141
Belden
BDC
$4.87B
$23M 0.22%
322,374
-19,918
-6% -$1.37M
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
$21.7M 0.21%
1,912,640
-80,022
-4% -$864K
MEI icon
143
Methode Electronics
MEI
$498M
$21M 0.2%
580,252
-18,281
-3% -$715K
RIG icon
144
Transocean
RIG
$5.77B
$20.8M 0.2%
1,492,905
+62,528
+4% +$776K
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
$20.6M 0.2%
437,650
-759,168
-63% -$29.3M
FN icon
146
Fabrinet
FN
$16.1B
$20.2M 0.19%
436,656
-25,530
-6% -$1.1M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.2M 0.19%
94,249
-636
-0.7% -$130K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$19.8M 0.19%
852,528
-1,491
-0.2% -$31.2K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.99B
$19.8M 0.19%
235,153
+1,438
+0.6% +$115K
MKL icon
150
Markel Group
MKL
$23.2B
$19.7M 0.19%
16,550
-154
-0.9% -$181K
4 5
6
7 8

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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.