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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
NRG icon
151
NRG Energy
NRG
$28.3B
$15.1M 0.17%
428,788
+94,610
+28% +$3.57M
AGCO icon
152
AGCO
AGCO
$7.76B
$15.1M 0.17%
194,064
-4,462
-2% -$318K
URI icon
153
United Rentals
URI
$66.5B
$15.1M 0.17%
113,478
-1,629
-1% -$207K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$14.8M 0.17%
4,691,903
+1,281,958
+38% +$4.98M
EIX icon
155
Edison International
EIX
$30.3B
$14.7M 0.17%
217,969
+25,229
+13% +$1.57M
R icon
156
Ryder
R
$9.9B
$14.6M 0.17%
250,541
-7,054
-3% -$420K
GNTX icon
157
Gentex
GNTX
$5.03B
$14.4M 0.17%
586,797
-75,358
-11% -$1.71M
CSL icon
158
Carlisle Companies
CSL
$15B
$14.4M 0.16%
102,623
-6,910
-6% -$930K
CMI icon
159
Cummins
CMI
$87.3B
$14.4M 0.16%
84,023
-6,026
-7% -$987K
ALV icon
160
Autoliv
ALV
$9.09B
$14.4M 0.16%
203,639
+38,299
+23% +$2.8M
MKL icon
161
Markel Group
MKL
$23.6B
$14.3M 0.16%
13,131
-3,644
-22% -$3.82M
BDC icon
162
Belden
BDC
$4.56B
$14.3M 0.16%
239,738
-5,464
-2% -$314K
BGS icon
163
B&G Foods
BGS
$293M
$14.3M 0.16%
685,313
-14,597
-2% -$337K
APTV icon
164
Aptiv
APTV
$12.3B
$14.2M 0.16%
175,955
+13,640
+8% +$1.08M
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$4.79B
$14.1M 0.16%
135,078
-60,144
-31% -$5.93M
UAL icon
166
United Airlines
UAL
$40.1B
$14.1M 0.16%
160,592
-977
-0.6% -$82.7K
DAL icon
167
Delta Air Lines
DAL
$58.3B
$14M 0.16%
247,114
-26,810
-10% -$1.5M
BWA icon
168
BorgWarner
BWA
$13.2B
$14M 0.16%
378,949
-4,253
-1% -$151K
MEI icon
169
Methode Electronics
MEI
$486M
$14M 0.16%
488,854
-11,915
-2% -$334K
LEA icon
170
Lear
LEA
$7.33B
$13.8M 0.16%
99,372
+8,178
+9% +$1.15M
EMR icon
171
Emerson Electric
EMR
$83.3B
$13.8M 0.16%
207,013
+906
+0.4% +$60.7K
MOD icon
172
Modine Manufacturing
MOD
$10.3B
$13.8M 0.16%
961,102
-38,591
-4% -$552K
TWO
173
Two Harbors Investment
TWO
$1.27B
$13.7M 0.16%
270,735
+86,897
+47% +$4.56M
MMM icon
174
3M
MMM
$90.8B
$13.7M 0.16%
94,293
+14,715
+18% +$2.27M
ESI icon
175
Element Solutions
ESI
$8.68B
$13.6M 0.16%
1,310,493
-34,232
-3% -$360K
5 6
7
8 9

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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.