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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
PH icon
176
Parker-Hannifin
PH
$121B
$13.5M 0.16%
79,660
+62
+0.1% +$10.7K
MAS icon
177
Masco
MAS
$14.2B
$13.5M 0.15%
343,323
-108
-0% -$4.17K
VZ icon
178
Verizon
VZ
$193B
$13.4M 0.15%
235,203
+24,243
+11% +$1.4M
ALSN icon
179
Allison Transmission
ALSN
$9.57B
$13.4M 0.15%
+289,428
New +$13.1M
FN icon
180
Fabrinet
FN
$15.7B
$13.4M 0.15%
269,939
-10,873
-4% -$574K
JBLU icon
181
JetBlue
JBLU
$2.29B
$13.3M 0.15%
718,691
-106,397
-13% -$1.9M
ETR icon
182
Entergy
ETR
$50.4B
$13.3M 0.15%
257,726
-1,864
-0.7% -$90.8K
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.2M 0.15%
126,171
-5,019
-4% -$508K
LOW icon
184
Lowe's Companies
LOW
$118B
$13.1M 0.15%
130,217
-33,608
-21% -$3.54M
SO icon
185
Southern Company
SO
$106B
$13.1M 0.15%
236,791
-2,451
-1% -$131K
BKH icon
186
Black Hills Corp
BKH
$5.5B
$13M 0.15%
166,913
-1,588
-0.9% -$120K
AIG icon
187
American International
AIG
$41.8B
$13M 0.15%
244,137
-758,160
-76% -$37.8M
EQIX icon
188
Equinix
EQIX
$103B
$13M 0.15%
25,724
-10,551
-29% -$5.06M
LUV icon
189
Southwest Airlines
LUV
$22.3B
$12.8M 0.15%
251,658
+64
+0% +$3.32K
OGE icon
190
OGE Energy
OGE
$9.76B
$12.6M 0.14%
296,167
+12,753
+4% +$540K
ES icon
191
Eversource Energy
ES
$27.8B
$12.5M 0.14%
165,587
-975
-0.6% -$71.3K
AEP icon
192
American Electric Power
AEP
$69.5B
$12.5M 0.14%
142,514
-1,237
-0.9% -$107K
SFLY
193
DELISTED
Shutterfly, Inc.
SFLY
$12.5M 0.14%
248,001
-13,516
-5% -$618K
AVNT icon
194
Avient
AVNT
$3.36B
$12.5M 0.14%
398,729
+52,052
+15% +$1.46M
TMUS icon
195
T-Mobile US
TMUS
$186B
$12.4M 0.14%
167,827
-967
-0.6% -$71.8K
AEE icon
196
Ameren
AEE
$30.1B
$12.4M 0.14%
165,455
+124
+0.1% +$9.14K
EXC icon
197
Exelon
EXC
$46.6B
$12.4M 0.14%
363,110
+17,736
+5% +$626K
PEG icon
198
Public Service Enterprise Group
PEG
$38.6B
$12.3M 0.14%
209,245
+3,074
+1% +$183K
WM icon
199
Waste Management
WM
$90.9B
$12.2M 0.14%
106,049
-44,476
-30% -$4.83M
AUB icon
200
Atlantic Union Bankshares
AUB
$6B
$12M 0.14%
339,378
-10,342
-3% -$360K
6 7
8
9 10

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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.