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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
OXM icon
201
Oxford Industries
OXM
$571M
$12M 0.14%
157,957
-4,870
-3% -$373K
LIVN icon
202
LivaNova
LIVN
$4.45B
$11.9M 0.14%
+165,882
New +$12.1M
MCRN
203
DELISTED
Milacron Holdings Corp.
MCRN
$11.9M 0.14%
864,150
+159,301
+23% +$2.13M
CLH icon
204
Clean Harbors
CLH
$16.8B
$11.9M 0.14%
166,942
-8,204
-5% -$571K
DE icon
205
Deere & Co
DE
$162B
$11.8M 0.14%
71,368
-16,290
-19% -$2.54M
AYR
206
DELISTED
Aircastle Ltd
AYR
$11.8M 0.13%
552,990
-14,930
-3% -$301K
KBR icon
207
KBR
KBR
$4.36B
$11.7M 0.13%
467,365
-165,608
-26% -$3.7M
LM
208
DELISTED
Legg Mason, Inc.
LM
$11.5M 0.13%
301,253
-12,172
-4% -$421K
SYY icon
209
Sysco
SYY
$40.6B
$11.5M 0.13%
162,547
-52,340
-24% -$3.72M
PWR icon
210
Quanta Services
PWR
$98.7B
$11.4M 0.13%
297,944
-118,150
-28% -$4.49M
SP
211
DELISTED
SP Plus Corporation
SP
$11.1M 0.13%
348,988
-10,491
-3% -$346K
EHC icon
212
Encompass Health
EHC
$11B
$11.1M 0.13%
221,054
-4,555
-2% -$221K
NXST icon
213
Nexstar Media Group
NXST
$5.88B
$11.1M 0.13%
109,654
-4,192
-4% -$450K
NX icon
214
Quanex
NX
$818M
$11M 0.13%
581,033
-18,198
-3% -$305K
HWC icon
215
Hancock Whitney
HWC
$6.14B
$10.9M 0.12%
271,529
-5,587
-2% -$230K
HCA icon
216
HCA Healthcare
HCA
$85.7B
$10.8M 0.12%
79,767
-21,113
-21% -$2.67M
CATY icon
217
Cathay General Bancorp
CATY
$4.21B
$10.6M 0.12%
295,709
+191
+0.1% +$6.78K
WSFS icon
218
WSFS Financial
WSFS
$4.1B
$10.6M 0.12%
256,422
-4,988
-2% -$207K
TTMI icon
219
TTM Technologies
TTMI
$12B
$10.5M 0.12%
1,031,486
-30,906
-3% -$342K
OIS icon
220
Oil States International
OIS
$456M
$10.4M 0.12%
570,145
-17,125
-3% -$307K
SAIA icon
221
Saia
SAIA
$9.33B
$10.4M 0.12%
161,228
-4,985
-3% -$319K
NSIT icon
222
Insight Enterprises
NSIT
$3.86B
$10.3M 0.12%
177,508
-4,942
-3% -$275K
PLAB icon
223
Photronics
PLAB
$1.74B
$10.3M 0.12%
1,256,181
-36,185
-3% -$321K
CADE
224
DELISTED
Cadence Bank
CADE
$10.1M 0.12%
348,770
-4,685
-1% -$136K
BLMN icon
225
Bloomin' Brands
BLMN
$759M
$10.1M 0.12%
533,072
-17,818
-3% -$348K
7 8
9
10 11

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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.