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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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.7B
$23.7M 0.29%
1,772,533
+67,403
+4% +$1.08M
AMP icon
127
Ameriprise Financial
AMP
$48.5B
$23.7M 0.29%
226,627
+6,704
+3% +$842K
CFG icon
128
Citizens Financial Group
CFG
$30.5B
$23.2M 0.29%
+780,219
New +$27.4M
EE
129
DELISTED
El Paso Electric Company
EE
$22.8M 0.28%
455,419
-66,512
-13% -$3.75M
BGS icon
130
B&G Foods
BGS
$291M
$22.7M 0.28%
785,175
-134,584
-15% -$3.85M
MOG.A icon
131
Moog Inc Class A
MOG.A
$12.2B
$21.4M 0.26%
275,708
-48,245
-15% -$3.82M
SXI icon
132
Standex International
SXI
$3.76B
$21M 0.26%
312,941
-48,005
-13% -$4.02M
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.2M 0.25%
299,772
-112,670
-27% -$7.3M
ENS icon
134
EnerSys
ENS
$6.74B
$19.8M 0.24%
255,032
-41,433
-14% -$3.36M
MODV
135
DELISTED
ModivCare
MODV
$18.5M 0.23%
308,566
-49,418
-14% -$3.27M
OMF icon
136
OneMain Financial
OMF
$7.38B
$18.5M 0.23%
761,842
+50,559
+7% +$1.44M
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.34B
$18.3M 0.23%
1,112,028
-190,791
-15% -$3.84M
MSA icon
138
Mine Safety
MSA
$7.28B
$17.9M 0.22%
189,924
-32,155
-14% -$3.28M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.4M 0.21%
85,105
-9,144
-10% -$1.91M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.4M 0.21%
297,785
+35,681
+14% +$2.21M
CVX icon
141
Chevron
CVX
$387B
$17.2M 0.21%
158,032
+10,814
+7% +$1.25M
FUL icon
142
H.B. Fuller
FUL
$3.05B
$17.2M 0.21%
402,874
-60,683
-13% -$2.75M
BP icon
143
BP
BP
$113B
$17M 0.21%
462,705
+54,017
+13% +$2.16M
COP icon
144
ConocoPhillips
COP
$143B
$16.7M 0.21%
268,444
+24,096
+10% +$1.64M
TTE icon
145
TotalEnergies
TTE
$193B
$16.7M 0.21%
320,333
+34,558
+12% +$1.98M
MKL icon
146
Markel Group
MKL
$23.5B
$16.7M 0.21%
16,093
-457
-3% -$500K
NOV icon
147
NOV
NOV
$6.76B
$16.4M 0.2%
639,847
+250,688
+64% +$8.67M
XOM icon
148
ExxonMobil
XOM
$638B
$16.1M 0.2%
236,844
+15,142
+7% +$1.19M
ENTG icon
149
Entegris
ENTG
$18.2B
$16.1M 0.2%
+576,997
New +$15.6M
FN icon
150
Fabrinet
FN
$15.1B
$16M 0.2%
311,645
-125,011
-29% -$5.99M
4 5
6
7 8

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Wedge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M 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 Healthcare.

Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.

  • Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
  • Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
  • Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
  • Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
  • Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
  • Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.