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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
-15.71%
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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
-$583M
Cap. Flow %
-7.2%
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$87.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.3M
3
BA icon
Boeing
BA
+$43.3M
4
LMT icon
Lockheed Martin
LMT
+$42.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$93.5M
2
EQT icon
EQT Corp
EQT
+$64.1M
3
NVDA icon
NVIDIA
NVDA
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.1B
$13.1M 0.16%
+448,596
New +$13.9M
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.16%
148,036
-26,245
-15% -$2.38M
J icon
178
Jacobs Solutions
J
$15.9B
$13.1M 0.16%
270,358
-11,776
-4% -$673K
OXM icon
179
Oxford Industries
OXM
$566M
$13.1M 0.16%
184,008
-27,410
-13% -$2.22M
SWN
180
DELISTED
Southwestern Energy Company
SWN
$13.1M 0.16%
3,828,380
+706,180
+23% +$3.47M
HCA icon
181
HCA Healthcare
HCA
$87.2B
$13M 0.16%
104,604
+1,991
+2% +$267K
PH icon
182
Parker-Hannifin
PH
$123B
$12.9M 0.16%
86,337
-8,688
-9% -$1.41M
GNTX icon
183
Gentex
GNTX
$4.97B
$12.9M 0.16%
636,394
-141,893
-18% -$2.97M
LEA icon
184
Lear
LEA
$6.54B
$12.8M 0.16%
104,566
-4,916
-4% -$657K
MMM icon
185
3M
MMM
$90.9B
$12.8M 0.16%
80,104
-18,341
-19% -$3.04M
UAL icon
186
United Airlines
UAL
$39.4B
$12.4M 0.15%
148,475
-52,615
-26% -$4.62M
APTV icon
187
Aptiv
APTV
$12B
$12.3M 0.15%
199,660
+3,691
+2% +$268K
MOD icon
188
Modine Manufacturing
MOD
$10.7B
$12.2M 0.15%
1,131,580
-167,928
-13% -$2.14M
VZ icon
189
Verizon
VZ
$195B
$12.1M 0.15%
215,179
-26,319
-11% -$1.49M
FLR icon
190
Fluor
FLR
$7.01B
$12.1M 0.15%
+375,518
New +$16.2M
ALV icon
191
Autoliv
ALV
$9.02B
$12.1M 0.15%
172,099
-17,657
-9% -$1.43M
LUV icon
192
Southwest Airlines
LUV
$22B
$12M 0.15%
259,095
-18,804
-7% -$999K
SP
193
DELISTED
SP Plus Corporation
SP
$12M 0.15%
405,250
+18,479
+5% +$573K
CPE
194
DELISTED
Callon Petroleum Company
CPE
$12M 0.15%
184,442
-29,512
-14% -$2.85M
DAL icon
195
Delta Air Lines
DAL
$57.5B
$11.9M 0.15%
238,536
-64,589
-21% -$3.52M
ETR icon
196
Entergy
ETR
$50.2B
$11.6M 0.14%
269,010
-34,684
-11% -$1.48M
OGE icon
197
OGE Energy
OGE
$9.78B
$11.5M 0.14%
293,409
-101,657
-26% -$3.9M
EIX icon
198
Edison International
EIX
$28.2B
$11.5M 0.14%
202,502
+14,811
+8% +$921K
TMUS icon
199
T-Mobile US
TMUS
$185B
$11.5M 0.14%
180,625
-5,187
-3% -$348K
EXC icon
200
Exelon
EXC
$47.2B
$11.5M 0.14%
357,032
-40,016
-10% -$1.28M
6 7
8
9 10

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Wedge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wedge Capital Management held 607 positions worth $8.1B, down 22% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management withdrew a net $583M in Q4 2018, closing 53 positions and reducing 258 holdings. Its most notable exit was Weatherford International plc, an estimated $93.5M 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 Healthcare.

Against the trend, Wedge Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $66.7M.

  • Wedge Capital Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 3,330,071 shares worth $66.7M.
  • Wedge Capital Management added most to PG&E in Q4 2018, an estimated $87.3M increase.
  • Wedge Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $64.1M.
  • Wedge Capital Management fully exited Weatherford International plc in Q4 2018, selling an estimated $93.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.1B portfolio in Q4 2018.
  • Wedge Capital Management opened 35 new positions and closed 53 in Q4 2018.
  • Wedge Capital Management's portfolio value fell 22% quarter-over-quarter to $8.1B.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.