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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
+3.5%
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
$10.2B
AUM Growth
-$197M
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$119M |
| 2 |
PG&E
PCG
|
+$119M |
| 3 |
Spectrum Brands
SPB
|
+$111M |
| 4 |
FirstEnergy
FE
|
+$85.9M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$174M |
| 2 |
Pinnacle West Capital
PNW
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$60.5M |
| 4 |
Lockheed Martin
LMT
|
+$49.6M |
| 5 |
RTN
Raytheon Company
RTN
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$10.5B
| $18.4M | 0.18% |
227,101
-14,213
| -6% | -$1.1M |
|
152
ConocoPhillips
COP
$144B
| $18.3M | 0.18% |
262,265
-3,533
| -1% | -$235K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.18% |
262,366
+31,488
| +14% | +$2.18M |
|
154
Oxford Industries
OXM
$581M
| $18.2M | 0.18% |
218,816
-14,883
| -6% | -$1.2M |
|
155
Markel Group
MKL
$25.2B
| $18.1M | 0.18% |
16,704
+1,482
| +10% | +$1.67M |
|
156
Modine Manufacturing
MOD
$9.46B
| $18M | 0.18% |
983,862
+93,270
| +10% | +$1.75M |
|
157
NOV
NOV
$6.84B
| $17.8M | 0.17% |
410,978
+6,108
| +2% | +$247K |
|
|
MCRN
158
DELISTED
Milacron Holdings Corp.
MCRN
| $17.8M | 0.17% |
941,443
-56,546
| -6% | -$1.12M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.17% |
854,019
-100,906
| -11% | -$1.99M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.7M | 0.17% |
94,885
+3,134
| +3% | +$611K |
|
161
Liberty Broadband Class C
LBRDK
$4.89B
| $17.7M | 0.17% |
233,715
+42,571
| +22% | +$3.22M |
|
162
TotalEnergies
TTE
$193B
| $17.6M | 0.17% |
290,974
+37,466
| +15% | +$2.3M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.17% |
3,309,820
-2,156
| -0.1% | -$9.98K |
|
164
BP
BP
$112B
| $17.3M | 0.17% |
403,676
+10,376
| +3% | +$436K |
|
165
Fabrinet
FN
$14.9B
| $17.1M | 0.17% |
+462,186
| New | +$15.8M |
|
166
Carlisle Companies
CSL
$13.5B
| $17M | 0.17% |
156,793
-2,092
| -1% | -$222K |
|
|
KLXI
167
DELISTED
KLX Inc.
KLXI
| $16.9M | 0.17% |
279,265
-19,466
| -7% | -$1.19M |
|
168
Jacobs Solutions
J
$16B
| $16.8M | 0.16% |
320,261
-9,044
| -3% | -$465K |
|
169
United Airlines
UAL
$38.8B
| $16.8M | 0.16% |
240,236
-5,813
| -2% | -$404K |
|
170
OceanFirst Financial
OCFC
$1.71B
| $16.7M | 0.16% |
558,512
+97,727
| +21% | +$2.76M |
|
171
Avient
AVNT
$3.29B
| $16.7M | 0.16% |
386,192
+378,142
| +4,697% | +$16.3M |
|
172
Cathay General Bancorp
CATY
$4.23B
| $16.6M | 0.16% |
410,096
-28,441
| -6% | -$1.18M |
|
173
TTM Technologies
TTMI
$10.6B
| $16.6M | 0.16% |
940,597
+119,748
| +15% | +$2M |
|
174
Southwest Airlines
LUV
$21.7B
| $16.5M | 0.16% |
324,157
+35,822
| +12% | +$1.89M |
|
175
S&T Bancorp
STBA
$1.9B
| $16.5M | 0.16% |
381,074
-26,566
| -7% | -$1.16M |
|
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Wedge Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wedge Capital Management held 643 positions worth $10.2B, down 1.9% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management withdrew a net $439M in Q2 2018, closing 67 positions and reducing 280 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Evergy worth $124M.
- Wedge Capital Management's largest Q2 2018 buy was Evergy: 2,214,057 shares worth $124M.
- Wedge Capital Management added most to PG&E in Q2 2018, an estimated $119M increase.
- Wedge Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $49.4M.
- Wedge Capital Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $174M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.2B portfolio in Q2 2018.
- Wedge Capital Management opened 61 new positions and closed 67 in Q2 2018.
- Wedge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $10.2B.
Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.