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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
+4.51%
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
$10.7B
AUM Growth
+$306M
Cap. Flow
-$70.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$69.8M
2
ORCL icon
Oracle
ORCL
+$53.3M
3
INTC icon
Intel
INTC
+$51.5M
4
BA icon
Boeing
BA
+$50.4M
5
APH icon
Amphenol
APH
+$49.8M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$69.5M
2
GLW icon
Corning
GLW
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$58.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
PKG icon
Packaging Corp of America
PKG
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.6B
$12.9M 0.12%
283,028
+26,021
+10% +$1.12M
EXC icon
227
Exelon
EXC
$48.1B
$12.8M 0.12%
477,845
+2,109
+0.4% +$56.4K
NRG icon
228
NRG Energy
NRG
$26.2B
$12.8M 0.12%
501,516
-221,783
-31% -$5.24M
PEG icon
229
Public Service Enterprise Group
PEG
$38.7B
$12.8M 0.12%
276,664
+1,154
+0.4% +$52.3K
PLAB icon
230
Photronics
PLAB
$1.65B
$12.8M 0.12%
1,444,626
+1,414,552
+4,704% +$12.6M
AEE icon
231
Ameren
AEE
$30.4B
$12.7M 0.12%
219,177
-645
-0.3% -$37.3K
ETR icon
232
Entergy
ETR
$50.3B
$12.6M 0.12%
329,288
+19,354
+6% +$749K
OIS icon
233
Oil States International
OIS
$466M
$12.5M 0.12%
493,838
-6,228
-1% -$153K
XEL icon
234
Xcel Energy
XEL
$49.2B
$12.4M 0.12%
262,772
+2,962
+1% +$142K
TMUS icon
235
T-Mobile US
TMUS
$195B
$12.4M 0.12%
201,243
+18,106
+10% +$1.14M
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.4M 0.12%
479,853
+88,309
+23% +$2.4M
FE icon
237
FirstEnergy
FE
$28.4B
$12.3M 0.11%
400,260
-7,794
-2% -$245K
FDX icon
238
FedEx
FDX
$73B
$12.3M 0.11%
54,614
+5,234
+11% +$1.11M
EIX icon
239
Edison International
EIX
$30.3B
$12.3M 0.11%
159,620
+5,599
+4% +$443K
ES icon
240
Eversource Energy
ES
$28.1B
$12.3M 0.11%
203,622
+4,160
+2% +$257K
AEP icon
241
American Electric Power
AEP
$70.4B
$12.2M 0.11%
173,709
+6,226
+4% +$444K
WM icon
242
Waste Management
WM
$95B
$12.1M 0.11%
154,857
+9,212
+6% +$700K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 0.11%
349,947
+5,258
+2% +$210K
PCBK
244
DELISTED
Pacific Continental Corp
PCBK
$11.2M 0.1%
415,397
-24,323
-6% -$602K
AYR
245
DELISTED
Aircastle Ltd
AYR
$11M 0.1%
492,500
-26,077
-5% -$580K
HOPE icon
246
Hope Bancorp
HOPE
$1.8B
$10.5M 0.1%
594,960
-15,373
-3% -$263K
SPTN
247
DELISTED
SpartanNash
SPTN
$10.4M 0.1%
395,812
-26,070
-6% -$670K
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 0.09%
704,255
-48,345
-6% -$628K
SCG
249
DELISTED
Scana
SCG
$9.98M 0.09%
+205,927
New +$12.6M
ADNT icon
250
Adient
ADNT
$1.69B
$9.64M 0.09%
114,817
+22,587
+24% +$1.6M
8 9
10
11 12

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Wedge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wedge Capital Management held 618 positions worth $10.7B, up 2.9% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management's Q3 2017 filing shows 56 new, 166 increased, 266 reduced and 51 closed positions. Its largest new stake was Oracle: 1,071,702 shares worth $51.8M. The largest sale was DuPont Fabros Technology Inc., an estimated $69.5M.

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 Q3 2017 buy was Oracle: 1,071,702 shares worth $51.8M.
  • Wedge Capital Management added most to Signature Bank in Q3 2017, an estimated $69.8M increase.
  • Wedge Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $58.9M.
  • Wedge Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $69.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.7B portfolio in Q3 2017.
  • Wedge Capital Management opened 56 new positions and closed 51 in Q3 2017.
  • Wedge Capital Management's portfolio value rose 2.9% quarter-over-quarter to $10.7B.

Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.