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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
+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
AGCO icon
176
AGCO
AGCO
$7.15B
$17M 0.16%
280,347
+18,925
+7% +$1.14M
NOV icon
177
NOV
NOV
$6.93B
$16.8M 0.16%
389,159
-21,819
-5% -$976K
WSFS icon
178
WSFS Financial
WSFS
$4.12B
$16.7M 0.16%
354,884
-13,955
-4% -$718K
PLAB icon
179
Photronics
PLAB
$1.79B
$16.7M 0.16%
1,698,373
-95,266
-5% -$885K
GNTX icon
180
Gentex
GNTX
$4.97B
$16.7M 0.16%
778,287
+63,706
+9% +$1.47M
ROCK icon
181
Gibraltar Industries
ROCK
$1.25B
$16.7M 0.16%
365,533
-20,147
-5% -$871K
SAIA icon
182
Saia
SAIA
$9.27B
$16.6M 0.16%
217,440
-9,661
-4% -$752K
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
$16.6M 0.16%
352,479
-24,475
-6% -$1.08M
CSL icon
184
Carlisle Companies
CSL
$14.3B
$16.5M 0.16%
135,855
-20,938
-13% -$2.56M
AYR
185
DELISTED
Aircastle Ltd
AYR
$16.5M 0.16%
752,236
-27,694
-4% -$574K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.5M 0.16%
174,281
-8,156
-4% -$766K
ALV icon
187
Autoliv
ALV
$9.02B
$16.4M 0.16%
189,756
+36,419
+24% +$3.47M
APTV icon
188
Aptiv
APTV
$12B
$16.4M 0.16%
195,969
+21,197
+12% +$1.94M
AVNT icon
189
Avient
AVNT
$3.33B
$16.2M 0.16%
371,523
-14,669
-4% -$642K
EHC icon
190
Encompass Health
EHC
$11B
$16.2M 0.15%
260,680
-108,472
-29% -$6.6M
CATY icon
191
Cathay General Bancorp
CATY
$4.22B
$16.1M 0.15%
389,490
-20,606
-5% -$865K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$16M 0.15%
3,122,200
-187,620
-6% -$995K
LEA icon
193
Lear
LEA
$6.54B
$15.9M 0.15%
109,482
+23,628
+28% +$4.05M
AMT icon
194
American Tower
AMT
$80.8B
$15.7M 0.15%
107,915
-434
-0.4% -$63.6K
TILE icon
195
Interface
TILE
$1.99B
$15.6M 0.15%
667,965
-30,097
-4% -$698K
DFIN icon
196
Donnelley Financial Solutions
DFIN
$1.16B
$15.5M 0.15%
+867,309
New +$17.2M
NRG icon
197
NRG Energy
NRG
$28.3B
$15.5M 0.15%
415,373
+101,094
+32% +$3.39M
STBA icon
198
S&T Bancorp
STBA
$1.84B
$15.5M 0.15%
357,352
-23,722
-6% -$1.07M
AUB icon
199
Atlantic Union Bankshares
AUB
$6.02B
$15.4M 0.15%
399,470
-15,028
-4% -$613K
DE icon
200
Deere & Co
DE
$160B
$15.4M 0.15%
102,284
+10,528
+11% +$1.51M
6 7
8
9 10

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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.