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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
TTE icon
151
TotalEnergies
TTE
$194B
$16.5M 0.19%
295,836
-24,497
-8% -$1.36M
EQIX icon
152
Equinix
EQIX
$102B
$16.4M 0.19%
36,275
+8,415
+30% +$3.43M
SWN
153
DELISTED
Southwestern Energy Company
SWN
$16M 0.18%
3,409,945
-418,435
-11% -$1.81M
R icon
154
Ryder
R
$9.96B
$16M 0.18%
257,595
-36,465
-12% -$2.13M
PWR icon
155
Quanta Services
PWR
$102B
$15.7M 0.18%
416,094
-52,532
-11% -$1.83M
WM icon
156
Waste Management
WM
$90.4B
$15.6M 0.18%
150,525
-4,601
-3% -$449K
AMT icon
157
American Tower
AMT
$80.5B
$14.9M 0.17%
75,550
-21,157
-22% -$3.71M
FN icon
158
Fabrinet
FN
$16.3B
$14.7M 0.17%
280,812
-30,833
-10% -$1.68M
MEI icon
159
Methode Electronics
MEI
$502M
$14.4M 0.16%
500,769
-66,591
-12% -$1.82M
SYY icon
160
Sysco
SYY
$40.6B
$14.3M 0.16%
214,887
+52,889
+33% +$3.44M
CMI icon
161
Cummins
CMI
$89.6B
$14.2M 0.16%
90,049
-8,627
-9% -$1.29M
NRG icon
162
NRG Energy
NRG
$29.4B
$14.2M 0.16%
334,178
-13,715
-4% -$568K
DAL icon
163
Delta Air Lines
DAL
$60B
$14.1M 0.16%
273,924
+35,388
+15% +$1.76M
EMR icon
164
Emerson Electric
EMR
$86.3B
$14.1M 0.16%
206,107
-14,996
-7% -$986K
DE icon
165
Deere & Co
DE
$163B
$14M 0.16%
87,658
-3,480
-4% -$556K
J icon
166
Jacobs Solutions
J
$16.4B
$13.9M 0.16%
223,924
-46,434
-17% -$2.62M
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.9M 0.16%
131,190
-16,846
-11% -$1.7M
MOD icon
168
Modine Manufacturing
MOD
$10.5B
$13.9M 0.16%
999,693
-131,887
-12% -$1.85M
MMM icon
169
3M
MMM
$91.3B
$13.8M 0.16%
79,578
-526
-0.7% -$88.6K
AGCO icon
170
AGCO
AGCO
$7.16B
$13.8M 0.16%
198,526
-37,441
-16% -$2.42M
GNTX icon
171
Gentex
GNTX
$4.98B
$13.7M 0.16%
662,155
+25,761
+4% +$538K
PH icon
172
Parker-Hannifin
PH
$125B
$13.7M 0.16%
79,598
-6,739
-8% -$1.12M
ESI icon
173
Element Solutions
ESI
$9.19B
$13.6M 0.15%
1,344,725
-143,060
-10% -$1.59M
MAS icon
174
Masco
MAS
$14.7B
$13.5M 0.15%
343,431
-105,165
-23% -$3.75M
JBLU icon
175
JetBlue
JBLU
$2.35B
$13.5M 0.15%
+825,088
New +$14.1M
5 6
7
8 9

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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.