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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
CADE
201
DELISTED
Cadence Bank
CADE
$15.2M 0.15%
465,746
-22,290
-5% -$757K
OCFC icon
202
OceanFirst Financial
OCFC
$1.68B
$14.6M 0.14%
536,637
-21,875
-4% -$639K
TTMI icon
203
TTM Technologies
TTMI
$12B
$14.6M 0.14%
915,688
-24,909
-3% -$446K
OIS icon
204
Oil States International
OIS
$489M
$14.5M 0.14%
436,019
-13,018
-3% -$425K
PRGS icon
205
Progress Software
PRGS
$1.66B
$14.4M 0.14%
407,320
+65,675
+19% +$2.61M
OGE icon
206
OGE Energy
OGE
$9.78B
$14.3M 0.14%
395,066
+36,239
+10% +$1.32M
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
$14.3M 0.14%
468,537
-22,624
-5% -$675K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$14.3M 0.14%
408,090
-37,474
-8% -$1.38M
HCA icon
209
HCA Healthcare
HCA
$87.2B
$14.3M 0.14%
102,613
-43,630
-30% -$5.43M
SP
210
DELISTED
SP Plus Corporation
SP
$14.1M 0.14%
386,771
-20,113
-5% -$775K
BLMN icon
211
Bloomin' Brands
BLMN
$741M
$14.1M 0.14%
712,759
-47,432
-6% -$926K
NX icon
212
Quanex
NX
$819M
$14M 0.13%
768,143
-44,123
-5% -$777K
HWC icon
213
Hancock Whitney
HWC
$6.2B
$13.7M 0.13%
288,461
-12,087
-4% -$608K
XPRO icon
214
Expro Ltd
XPRO
$1.79B
$13.7M 0.13%
262,713
-11,931
-4% -$603K
HAL icon
215
Halliburton
HAL
$26.9B
$13.6M 0.13%
336,493
+63,028
+23% +$2.61M
SLB icon
216
SLB Ltd
SLB
$73.6B
$13.6M 0.13%
223,472
+24,544
+12% +$1.58M
FNB icon
217
FNB Corp
FNB
$6.73B
$13.5M 0.13%
1,063,093
-48,736
-4% -$648K
WM icon
218
Waste Management
WM
$90.6B
$13.4M 0.13%
148,590
-18,225
-11% -$1.62M
CBT icon
219
Cabot Corp
CBT
$4.54B
$13.2M 0.13%
210,994
-8,811
-4% -$567K
TMUS icon
220
T-Mobile US
TMUS
$185B
$13M 0.12%
185,812
+5,932
+3% +$381K
NSIT icon
221
Insight Enterprises
NSIT
$3.89B
$13M 0.12%
239,974
-12,255
-5% -$644K
VZ icon
222
Verizon
VZ
$195B
$12.9M 0.12%
241,498
+12,354
+5% +$654K
SO icon
223
Southern Company
SO
$109B
$12.8M 0.12%
293,512
+61,571
+27% +$2.84M
EIX icon
224
Edison International
EIX
$28.2B
$12.7M 0.12%
187,691
+12,435
+7% +$832K
BIG
225
DELISTED
Big Lots, Inc.
BIG
$12.6M 0.12%
301,514
-11,309
-4% -$499K
7 8
9
10 11

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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.