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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
+2.9%
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
-$1.63M
Cap. Flow
-$214M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.6M
2
WFT
Weatherford International plc
WFT
+$62M
3
NOC icon
Northrop Grumman
NOC
+$58M
4
AAPL icon
Apple
AAPL
+$56.2M
5
DXC icon
DXC Technology
DXC
+$55.8M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$64.4M
2
FFIV icon
F5
FFIV
+$59.6M
3
FL
Foot Locker
FL
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$201B
$11.5M 0.11%
258,174
-2,701
-1% -$126K
PNR icon
227
Pentair
PNR
$10.8B
$11.5M 0.11%
257,007
-47,754
-16% -$2.09M
RIG icon
228
Transocean
RIG
$5.52B
$11.5M 0.11%
1,393,853
+288,674
+26% +$2.95M
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.11%
+964,055
New +$13.5M
HOPE icon
230
Hope Bancorp
HOPE
$1.8B
$11.4M 0.11%
610,333
-3,398
-0.6% -$63.1K
AYR
231
DELISTED
Aircastle Ltd
AYR
$11.3M 0.11%
518,577
+221
+0% +$4.97K
PCBK
232
DELISTED
Pacific Continental Corp
PCBK
$11.2M 0.11%
439,720
+11,066
+3% +$274K
TMUS icon
233
T-Mobile US
TMUS
$196B
$11.1M 0.11%
183,137
-20,598
-10% -$1.34M
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$11.1M 0.11%
752,600
-4,600
-0.6% -$70.4K
SYY icon
235
Sysco
SYY
$40.7B
$11M 0.11%
218,114
+10,840
+5% +$579K
SPTN
236
DELISTED
SpartanNash
SPTN
$11M 0.1%
421,882
+13,155
+3% +$433K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.9M 0.1%
391,544
+46,802
+14% +$1.33M
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
$10.8M 0.1%
544,268
-2,646
-0.5% -$55.8K
FDX icon
239
FedEx
FDX
$74B
$10.7M 0.1%
49,380
-4,951
-9% -$977K
WM icon
240
Waste Management
WM
$96.1B
$10.7M 0.1%
145,645
-18,800
-11% -$1.37M
CBSH icon
241
Commerce Bancshares
CBSH
$8.64B
$10M 0.1%
273,484
-116,956
-30% -$4.17M
DE icon
242
Deere & Co
DE
$173B
$9.99M 0.1%
80,871
-19,685
-20% -$2.31M
HUN icon
243
Huntsman Corp
HUN
$2B
$9.41M 0.09%
364,270
+334,867
+1,139% +$8.29M
GCO icon
244
Genesco
GCO
$432M
$8.97M 0.09%
264,595
+5,309
+2% +$237K
LYB icon
245
LyondellBasell Industries
LYB
$18.8B
$8.62M 0.08%
102,090
+10,424
+11% +$866K
CE icon
246
Celanese
CE
$4.77B
$8.58M 0.08%
90,381
-463
-0.5% -$41.3K
WLK icon
247
Westlake Corp
WLK
$9.25B
$8.55M 0.08%
129,170
+4,051
+3% +$257K
IP icon
248
International Paper
IP
$23.3B
$8.5M 0.08%
158,507
-6,575
-4% -$332K
CCK icon
249
Crown Holdings
CCK
$13.2B
$8.34M 0.08%
139,807
-14,040
-9% -$793K
INGR icon
250
Ingredion
INGR
$6.48B
$8.25M 0.08%
69,181
+993
+1% +$118K
8 9
10
11 12

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JWBC
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EAM
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Wedge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wedge Capital Management held 601 positions worth $10.4B, down 0.02% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management's Q2 2017 filing shows 51 new, 162 increased, 271 reduced and 39 closed positions. Its largest new stake was Bread Financial: 405,848 shares worth $83.1M. The largest sale was M&T Bank, an estimated $64.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q2 2017 buy was Bread Financial: 405,848 shares worth $83.1M.
  • Wedge Capital Management added most to Weatherford International plc in Q2 2017, an estimated $62M increase.
  • Wedge Capital Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $38.3M.
  • Wedge Capital Management fully exited M&T Bank in Q2 2017, selling an estimated $64.4M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.4B portfolio in Q2 2017.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q2 2017.
  • Wedge Capital Management's portfolio value fell 0.02% quarter-over-quarter to $10.4B.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.