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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
UHS icon
1
Universal Health Services
UHS
$9.43B
$193M 2.2%
1,442,569
-32,827
-2% -$4.32M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$189M 2.16%
6,892,973
-278,954
-4% -$7.28M
TDG icon
3
TransDigm Group
TDG
$69.2B
$157M 1.79%
345,183
-59,999
-15% -$24.4M
ZBH icon
4
Zimmer Biomet
ZBH
$17.7B
$151M 1.72%
1,218,859
-14,983
-1% -$1.7M
FE icon
5
FirstEnergy
FE
$28.9B
$138M 1.57%
3,314,848
+793,249
+31% +$31.5M
RSG icon
6
Republic Services
RSG
$66.7B
$132M 1.5%
1,638,848
-47,166
-3% -$3.63M
MUR icon
7
Murphy Oil
MUR
$5.58B
$126M 1.44%
4,301,245
+7,729
+0.2% +$219K
CVSA
8
Covista Inc
CVSA
$3.94B
$124M 1.41%
2,677,303
+278,637
+12% +$13.4M
DOV icon
9
Dover
DOV
$27.2B
$124M 1.41%
1,319,403
-165,447
-11% -$14.3M
EPR icon
10
EPR Properties
EPR
$4.86B
$123M 1.4%
1,600,487
-85,803
-5% -$6.24M
ASH icon
11
Ashland
ASH
$3.04B
$118M 1.34%
1,508,861
+177,909
+13% +$13.7M
AAN.A
12
DELISTED
The Aaron's Company Inc Class A
AAN.A
$111M 1.27%
2,115,364
+21,178
+1% +$1.11M
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$107M 1.22%
1,354,535
-49,601
-4% -$3.75M
DAN icon
14
Dana Inc
DAN
$2.91B
$104M 1.18%
5,849,457
-618,201
-10% -$11M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$103M 1.18%
2,942,841
-99,102
-3% -$3.32M
EQT icon
16
EQT Corp
EQT
$33.2B
$98.3M 1.12%
4,739,954
+558,290
+13% +$10.9M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96.2M 1.1%
4,416,560
+1,086,489
+33% +$21.8M
SBNY
18
DELISTED
Signature Bank
SBNY
$95.6M 1.09%
746,402
-22,477
-3% -$2.86M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$94.9M 1.08%
472,813
+12,221
+3% +$2.34M
AER icon
20
AerCap
AER
$23.9B
$94M 1.07%
2,019,635
+42,401
+2% +$1.91M
OI icon
21
O-I Glass
OI
$1.39B
$90.6M 1.03%
4,770,864
-152,141
-3% -$2.95M
MRVL icon
22
Marvell Technology
MRVL
$174B
$90.4M 1.03%
4,546,541
-712,542
-14% -$13.3M
PKG icon
23
Packaging Corp of America
PKG
$22.7B
$90.2M 1.03%
907,357
+3,035
+0.3% +$288K
AIZ icon
24
Assurant
AIZ
$13.7B
$83M 0.95%
874,116
-54,701
-6% -$5.3M
UGI icon
25
UGI
UGI
$8B
$81.1M 0.92%
1,463,603
+42,013
+3% +$2.3M
1
2 3 4 5

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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.