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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
GWB
126
DELISTED
Great Western Bancorp, Inc.
GWB
$24.6M 0.28%
689,956
-16,372
-2% -$552K
OMF icon
127
OneMain Financial
OMF
$7.21B
$22.2M 0.25%
655,724
-17,353
-3% -$567K
TCF
128
DELISTED
TCF Financial Corporation
TCF
$21.4M 0.25%
1,031,406
+385,220
+60% +$8.04M
SAIC icon
129
Saic
SAIC
$4.89B
$20.6M 0.24%
238,156
-11,955
-5% -$938K
SXI icon
130
Standex International
SXI
$3.67B
$19.9M 0.23%
271,859
-8,487
-3% -$600K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.36B
$18.3M 0.21%
930,867
-48,648
-5% -$948K
ENS icon
132
EnerSys
ENS
$6.81B
$18.1M 0.21%
263,691
-5,362
-2% -$351K
CVX icon
133
Chevron
CVX
$387B
$17.7M 0.2%
142,037
+162
+0.1% +$19.6K
RIG icon
134
Transocean
RIG
$5.78B
$17.7M 0.2%
2,753,618
+799,795
+41% +$5.94M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.2%
270,438
-5,352
-2% -$342K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.2%
1,234,272
+244,615
+25% +$3.78M
WBT
137
DELISTED
Welbilt, Inc.
WBT
$17.5M 0.2%
1,045,236
-45,791
-4% -$749K
MSA icon
138
Mine Safety
MSA
$7.5B
$17.2M 0.2%
163,615
-7,110
-4% -$747K
XOM icon
139
ExxonMobil
XOM
$638B
$17.1M 0.2%
222,696
+2,350
+1% +$182K
BP icon
140
BP
BP
$115B
$16.8M 0.19%
409,425
-1,710
-0.4% -$71.7K
COP icon
141
ConocoPhillips
COP
$145B
$16.6M 0.19%
272,185
+16,034
+6% +$998K
TTE icon
142
TotalEnergies
TTE
$195B
$16.6M 0.19%
297,589
+1,753
+0.6% +$95.7K
EPAC icon
143
Enerpac Tool Group
EPAC
$1.84B
$16.3M 0.19%
657,279
-24,494
-4% -$601K
FUL icon
144
H.B. Fuller
FUL
$2.91B
$16.2M 0.19%
348,544
-8,180
-2% -$377K
HP icon
145
Helmerich & Payne
HP
$3.43B
$16.1M 0.18%
317,852
+3,046
+1% +$168K
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.9M 0.18%
214,680
-51,399
-19% -$3.77M
MODV
147
DELISTED
ModivCare
MODV
$15.7M 0.18%
273,416
+1,788
+0.7% +$116K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.18%
72,689
-12,730
-15% -$2.63M
J icon
149
Jacobs Solutions
J
$15.7B
$15.2M 0.17%
218,155
-5,769
-3% -$372K
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$15.1M 0.17%
+794,304
New +$15.2M
4 5
6
7 8

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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.