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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
UHS icon
1
Universal Health Services
UHS
$9.43B
$226M 2.16%
1,766,098
-144,469
-8% -$17.7M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$209M 2%
7,898,010
-196,343
-2% -$5.33M
PCG icon
3
PG&E
PCG
$47.8B
$188M 1.8%
4,086,199
+1,141,491
+39% +$50.8M
TDG icon
4
TransDigm Group
TDG
$69.2B
$179M 1.71%
479,500
-40,788
-8% -$14.7M
MUR icon
5
Murphy Oil
MUR
$5.58B
$177M 1.7%
5,310,331
+554,530
+12% +$17.6M
EQT icon
6
EQT Corp
EQT
$33.2B
$177M 1.69%
7,339,741
+1,104,436
+18% +$30.5M
ZBH icon
7
Zimmer Biomet
ZBH
$17.7B
$173M 1.66%
1,356,103
-124,884
-8% -$14.8M
DOV icon
8
Dover
DOV
$27.2B
$146M 1.39%
1,643,987
-186,252
-10% -$15.4M
EPR icon
9
EPR Properties
EPR
$4.86B
$141M 1.35%
2,063,265
-36,720
-2% -$2.5M
RSG icon
10
Republic Services
RSG
$66.7B
$136M 1.3%
1,869,051
-40,028
-2% -$2.9M
CVSA
11
Covista Inc
CVSA
$3.94B
$130M 1.24%
2,695,797
+932,920
+53% +$47M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$130M 1.24%
1,667,686
-43,225
-3% -$3.21M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$128M 1.23%
3,382,953
-88,929
-3% -$3.39M
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$127M 1.22%
2,334,327
-267,075
-10% -$14.5M
AER icon
15
AerCap
AER
$23.9B
$125M 1.19%
2,167,809
-49,979
-2% -$2.82M
ASH icon
16
Ashland
ASH
$3.04B
$122M 1.17%
1,459,577
-42,402
-3% -$3.54M
DAN icon
17
Dana Inc
DAN
$2.91B
$120M 1.15%
6,404,004
+616,595
+11% +$12.4M
MRVL icon
18
Marvell Technology
MRVL
$174B
$114M 1.09%
5,900,706
-72,779
-1% -$1.5M
AIZ icon
19
Assurant
AIZ
$13.7B
$113M 1.08%
1,046,849
-26,674
-2% -$2.82M
DHI icon
20
D.R. Horton
DHI
$41.2B
$113M 1.08%
2,677,634
-312,742
-10% -$13.5M
SPB icon
21
Spectrum Brands
SPB
$2.04B
$108M 1.03%
1,445,497
+126,714
+10% +$10.7M
FE icon
22
FirstEnergy
FE
$28.9B
$106M 1.02%
2,864,433
+11,926
+0.4% +$436K
OI icon
23
O-I Glass
OI
$1.39B
$102M 0.97%
5,414,633
+44,182
+0.8% +$794K
SBNY
24
DELISTED
Signature Bank
SBNY
$97.5M 0.93%
848,680
+175,612
+26% +$20.7M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$93.9M 0.9%
518,462
-11,098
-2% -$1.98M
1
2 3 4 5

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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.