We are live on ! Find out more
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
MOD icon
151
Modine Manufacturing
MOD
$10.7B
$19.4M 0.19%
1,299,508
+315,646
+32% +$5.37M
NXST icon
152
Nexstar Media Group
NXST
$5.82B
$19.3M 0.18%
236,985
-13,935
-6% -$1.1M
OXM icon
153
Oxford Industries
OXM
$566M
$19.1M 0.18%
211,418
-7,398
-3% -$673K
COP icon
154
ConocoPhillips
COP
$147B
$18.9M 0.18%
244,348
-17,917
-7% -$1.29M
XOM icon
155
ExxonMobil
XOM
$644B
$18.8M 0.18%
221,702
-1,208
-0.5% -$98.8K
LOW icon
156
Lowe's Companies
LOW
$117B
$18.8M 0.18%
163,811
-761
-0.5% -$79.3K
URI icon
157
United Rentals
URI
$67.2B
$18.8M 0.18%
114,746
+8,877
+8% +$1.38M
CLH icon
158
Clean Harbors
CLH
$16.5B
$18.5M 0.18%
258,791
-16,770
-6% -$1.07M
TTE icon
159
TotalEnergies
TTE
$195B
$18.4M 0.18%
285,775
-5,199
-2% -$326K
PWR icon
160
Quanta Services
PWR
$100B
$18.2M 0.17%
546,551
-26,735
-5% -$910K
E icon
161
ENI
E
$80.5B
$18.1M 0.17%
480,984
-13,735
-3% -$518K
MCRN
162
DELISTED
Milacron Holdings Corp.
MCRN
$18.1M 0.17%
893,926
-47,517
-5% -$962K
CVX icon
163
Chevron
CVX
$392B
$18M 0.17%
147,218
+1,022
+0.7% +$124K
BP icon
164
BP
BP
$116B
$18M 0.17%
408,688
+5,012
+1% +$210K
UAL icon
165
United Airlines
UAL
$39.4B
$17.9M 0.17%
201,090
-39,146
-16% -$3.23M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.17%
262,104
-262
-0.1% -$17.5K
J icon
167
Jacobs Solutions
J
$15.9B
$17.9M 0.17%
282,134
-38,127
-12% -$2.24M
SKT icon
168
Tanger
SKT
$4.67B
$17.6M 0.17%
767,175
-25,562
-3% -$604K
DAL icon
169
Delta Air Lines
DAL
$57.5B
$17.5M 0.17%
303,125
-2,700
-0.9% -$149K
EMR icon
170
Emerson Electric
EMR
$83.9B
$17.5M 0.17%
228,271
-4,511
-2% -$333K
PH icon
171
Parker-Hannifin
PH
$123B
$17.5M 0.17%
95,025
-2,141
-2% -$368K
KBR icon
172
KBR
KBR
$4.62B
$17.4M 0.17%
823,512
-39,853
-5% -$793K
LUV icon
173
Southwest Airlines
LUV
$22B
$17.4M 0.17%
277,899
-46,258
-14% -$2.71M
MMM icon
174
3M
MMM
$90.9B
$17.3M 0.17%
98,445
-1,554
-2% -$268K
CMI icon
175
Cummins
CMI
$87.5B
$17.2M 0.16%
117,888
+1,729
+1% +$243K
5 6
7
8 9

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.