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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
OMF icon
126
OneMain Financial
OMF
$7.44B
$21.4M 0.24%
673,077
-88,765
-12% -$2.75M
SXI icon
127
Standex International
SXI
$3.78B
$20.6M 0.23%
280,346
-32,595
-10% -$2.47M
SAIC icon
128
Saic
SAIC
$5.08B
$19.2M 0.22%
+250,111
New +$17.6M
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.2B
$19.1M 0.22%
979,515
-132,513
-12% -$2.51M
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.8M 0.21%
266,079
-33,693
-11% -$2.29M
ENTG icon
131
Entegris
ENTG
$19.1B
$18.2M 0.21%
508,708
-68,289
-12% -$2.28M
MODV
132
DELISTED
ModivCare
MODV
$18.1M 0.21%
271,628
-36,938
-12% -$2.42M
LOW icon
133
Lowe's Companies
LOW
$119B
$17.9M 0.2%
163,825
+1,969
+1% +$197K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.86B
$17.9M 0.2%
195,222
-15,754
-7% -$1.34M
WBT
135
DELISTED
Welbilt, Inc.
WBT
$17.9M 0.2%
1,091,027
-144,661
-12% -$2.11M
XOM icon
136
ExxonMobil
XOM
$643B
$17.8M 0.2%
220,346
-16,498
-7% -$1.26M
BP icon
137
BP
BP
$114B
$17.7M 0.2%
411,135
-51,570
-11% -$2.11M
MSA icon
138
Mine Safety
MSA
$7.42B
$17.7M 0.2%
170,725
-19,199
-10% -$1.93M
ENS icon
139
EnerSys
ENS
$6.88B
$17.5M 0.2%
269,053
+14,021
+5% +$1.06M
HP icon
140
Helmerich & Payne
HP
$3.41B
$17.5M 0.2%
+314,806
New +$17.2M
CVX icon
141
Chevron
CVX
$385B
$17.5M 0.2%
141,875
-16,157
-10% -$1.91M
FUL icon
142
H.B. Fuller
FUL
$3.07B
$17.4M 0.2%
356,724
-46,150
-11% -$2.21M
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3M 0.2%
275,790
-21,995
-7% -$1.36M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 0.2%
85,419
+314
+0.4% +$63.4K
COP icon
145
ConocoPhillips
COP
$145B
$17.1M 0.19%
256,151
-12,293
-5% -$827K
BGS icon
146
B&G Foods
BGS
$290M
$17.1M 0.19%
699,910
-85,265
-11% -$2.23M
RIG icon
147
Transocean
RIG
$5.7B
$17M 0.19%
1,953,823
-170,059
-8% -$1.46M
MKL icon
148
Markel Group
MKL
$23.3B
$16.7M 0.19%
16,775
+682
+4% +$693K
EPAC icon
149
Enerpac Tool Group
EPAC
$1.85B
$16.6M 0.19%
681,773
-63,572
-9% -$1.49M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.19%
989,657
-110,234
-10% -$1.8M
4 5
6
7 8

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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.