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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
CSL icon
176
Carlisle Companies
CSL
$14.8B
$13.4M 0.15%
109,533
-25,838
-19% -$2.98M
FLR icon
177
Fluor
FLR
$7.01B
$13.4M 0.15%
364,685
-10,833
-3% -$396K
TCF
178
DELISTED
TCF Financial Corporation
TCF
$13.4M 0.15%
646,186
-80,778
-11% -$1.76M
BDC icon
179
Belden
BDC
$4.8B
$13.2M 0.15%
245,202
-90,461
-27% -$4.96M
HCA icon
180
HCA Healthcare
HCA
$88B
$13.2M 0.15%
100,880
-3,724
-4% -$500K
URI icon
181
United Rentals
URI
$69.5B
$13.2M 0.15%
115,107
-14,811
-11% -$1.83M
LUV icon
182
Southwest Airlines
LUV
$23B
$13.1M 0.15%
251,594
-7,501
-3% -$396K
BWA icon
183
BorgWarner
BWA
$13B
$13M 0.15%
+383,202
New +$13.3M
APTV icon
184
Aptiv
APTV
$12.1B
$12.9M 0.15%
162,315
-37,345
-19% -$2.87M
UAL icon
185
United Airlines
UAL
$41.7B
$12.9M 0.15%
161,569
+13,094
+9% +$1.11M
CLH icon
186
Clean Harbors
CLH
$16.4B
$12.5M 0.14%
175,146
-24,244
-12% -$1.5M
BKH icon
187
Black Hills Corp
BKH
$5.42B
$12.5M 0.14%
+168,501
New +$11.6M
VZ icon
188
Verizon
VZ
$198B
$12.5M 0.14%
210,960
-4,219
-2% -$239K
TTMI icon
189
TTM Technologies
TTMI
$12.6B
$12.5M 0.14%
1,062,392
+118,532
+13% +$1.36M
ETR icon
190
Entergy
ETR
$50.4B
$12.4M 0.14%
259,590
-9,420
-4% -$426K
LEA icon
191
Lear
LEA
$6.27B
$12.4M 0.14%
91,194
-13,372
-13% -$1.96M
SO icon
192
Southern Company
SO
$107B
$12.4M 0.14%
239,242
-14,286
-6% -$700K
EXC icon
193
Exelon
EXC
$47B
$12.3M 0.14%
345,374
-11,658
-3% -$397K
NXST icon
194
Nexstar Media Group
NXST
$5.88B
$12.3M 0.14%
113,846
-15,428
-12% -$1.42M
SP
195
DELISTED
SP Plus Corporation
SP
$12.3M 0.14%
359,479
-45,771
-11% -$1.55M
OXM icon
196
Oxford Industries
OXM
$568M
$12.3M 0.14%
162,827
-21,181
-12% -$1.63M
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$12.2M 0.14%
206,171
-9,742
-5% -$545K
OGE icon
198
OGE Energy
OGE
$9.79B
$12.2M 0.14%
283,414
-9,995
-3% -$414K
PLAB icon
199
Photronics
PLAB
$1.85B
$12.2M 0.14%
1,292,366
-152,757
-11% -$1.55M
AEE icon
200
Ameren
AEE
$30.3B
$12.2M 0.14%
165,331
-5,238
-3% -$365K
6 7
8
9 10

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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.