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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
Cap. Flow
-$439M
Cap. Flow %
-4.3%
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$119M
2
PCG icon
PG&E
PCG
+$119M
3
SPB icon
Spectrum Brands
SPB
+$111M
4
FE icon
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
PNW icon
Pinnacle West Capital
PNW
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$60.5M
4
LMT icon
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
GNTX icon
176
Gentex
GNTX
$5.03B
$16.4M 0.16%
714,581
-18,410
-3% -$437K
MMM icon
177
3M
MMM
$90.8B
$16.4M 0.16%
99,999
+13,360
+15% +$2.28M
AUB icon
178
Atlantic Union Bankshares
AUB
$6B
$16.1M 0.16%
414,498
-25,115
-6% -$990K
EMR icon
179
Emerson Electric
EMR
$83.3B
$16.1M 0.16%
232,782
-3,870
-2% -$272K
CADE
180
DELISTED
Cadence Bank
CADE
$16.1M 0.16%
488,036
-32,064
-6% -$1.07M
TILE icon
181
Interface
TILE
$1.96B
$16M 0.16%
698,062
-54,887
-7% -$1.3M
APTV icon
182
Aptiv
APTV
$12.3B
$16M 0.16%
174,772
-11,651
-6% -$1.09M
AYR
183
DELISTED
Aircastle Ltd
AYR
$16M 0.16%
779,930
-55,009
-7% -$1.15M
LEA icon
184
Lear
LEA
$7.33B
$16M 0.16%
85,854
-2,809
-3% -$550K
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.9M 0.16%
182,437
-12,375
-6% -$1.1M
AGCO icon
186
AGCO
AGCO
$7.76B
$15.9M 0.16%
261,422
+14,061
+6% +$897K
ALV icon
187
Autoliv
ALV
$9.09B
$15.8M 0.15%
153,337
-4,540
-3% -$485K
LOW icon
188
Lowe's Companies
LOW
$118B
$15.7M 0.15%
164,572
-28,705
-15% -$2.6M
URI icon
189
United Rentals
URI
$66.5B
$15.6M 0.15%
105,869
+10,091
+11% +$1.65M
AMT icon
190
American Tower
AMT
$81.3B
$15.6M 0.15%
108,349
+33,275
+44% +$4.62M
KBR icon
191
KBR
KBR
$4.36B
$15.5M 0.15%
863,365
-60,264
-7% -$1.05M
CMI icon
192
Cummins
CMI
$87.3B
$15.4M 0.15%
116,159
+12,445
+12% +$1.86M
CLH icon
193
Clean Harbors
CLH
$16.8B
$15.3M 0.15%
275,561
-16,668
-6% -$856K
BLMN icon
194
Bloomin' Brands
BLMN
$759M
$15.3M 0.15%
760,191
-49,706
-6% -$1.13M
RRGB icon
195
Red Robin
RRGB
$144M
$15.2M 0.15%
325,198
-26,615
-8% -$1.51M
DAL icon
196
Delta Air Lines
DAL
$58.3B
$15.2M 0.15%
305,825
-1,005
-0.3% -$53.6K
PH icon
197
Parker-Hannifin
PH
$121B
$15.1M 0.15%
97,166
+4,990
+5% +$851K
SP
198
DELISTED
SP Plus Corporation
SP
$15.1M 0.15%
406,884
-30,821
-7% -$1.13M
WTS icon
199
Watts Water Technologies
WTS
$11.5B
$15M 0.15%
191,455
-11,052
-5% -$858K
HCA icon
200
HCA Healthcare
HCA
$85.7B
$15M 0.15%
146,243
-4,182
-3% -$423K
6 7
8
9 10

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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.