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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
ALV icon
201
Autoliv
ALV
$9.07B
$12.2M 0.14%
165,340
-6,759
-4% -$524K
SKT icon
202
Tanger
SKT
$4.68B
$12.1M 0.14%
577,393
-75,472
-12% -$1.63M
KBR icon
203
KBR
KBR
$4.68B
$12.1M 0.14%
632,973
-76,083
-11% -$1.37M
JCI icon
204
Johnson Controls International
JCI
$88.7B
$12.1M 0.14%
326,814
-44,523
-12% -$1.53M
AEP icon
205
American Electric Power
AEP
$69.9B
$12M 0.14%
143,751
-4,584
-3% -$365K
EIX icon
206
Edison International
EIX
$27.5B
$11.9M 0.14%
192,740
-9,762
-5% -$582K
ES icon
207
Eversource Energy
ES
$27.1B
$11.8M 0.13%
166,562
-5,576
-3% -$384K
TMUS icon
208
T-Mobile US
TMUS
$190B
$11.7M 0.13%
168,794
-11,831
-7% -$828K
AYR
209
DELISTED
Aircastle Ltd
AYR
$11.5M 0.13%
567,920
-71,788
-11% -$1.43M
AUB icon
210
Atlantic Union Bankshares
AUB
$6.07B
$11.3M 0.13%
349,720
-43,935
-11% -$1.47M
BLMN icon
211
Bloomin' Brands
BLMN
$774M
$11.3M 0.13%
550,890
-62,195
-10% -$1.24M
HWC icon
212
Hancock Whitney
HWC
$6.26B
$11.2M 0.13%
277,116
-33,395
-11% -$1.37M
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
$11M 0.13%
207,924
-24,395
-11% -$1.4M
UNH icon
214
UnitedHealth
UNH
$377B
$10.8M 0.12%
43,560
+390
+0.9% +$99.5K
DFIN icon
215
Donnelley Financial Solutions
DFIN
$1.2B
$10.7M 0.12%
715,738
-92,345
-11% -$1.39M
SFLY
216
DELISTED
Shutterfly, Inc.
SFLY
$10.6M 0.12%
261,517
+253,891
+3,329% +$11.2M
EHC icon
217
Encompass Health
EHC
$11.2B
$10.5M 0.12%
225,609
+1,183
+0.5% +$59.9K
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
$10.2M 0.12%
360,556
-43,687
-11% -$1.23M
AVNT icon
219
Avient
AVNT
$3.43B
$10.2M 0.12%
346,677
-42,279
-11% -$1.33M
SAIA icon
220
Saia
SAIA
$9.61B
$10.2M 0.12%
166,213
-21,556
-11% -$1.34M
WSFS icon
221
WSFS Financial
WSFS
$4.19B
$10.1M 0.12%
261,410
-35,312
-12% -$1.47M
NSIT icon
222
Insight Enterprises
NSIT
$3.98B
$10M 0.11%
182,450
-25,462
-12% -$1.28M
CATY icon
223
Cathay General Bancorp
CATY
$4.27B
$10M 0.11%
295,518
-37,147
-11% -$1.37M
CADE
224
DELISTED
Cadence Bank
CADE
$9.97M 0.11%
353,455
-43,761
-11% -$1.3M
OIS icon
225
Oil States International
OIS
$497M
$9.96M 0.11%
587,270
+26,487
+5% +$448K
7 8
9
10 11

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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.