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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
+6.05%
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
$11.2B
AUM Growth
+$410M
Cap. Flow
-$132M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$64.7M
2
EQT icon
EQT Corp
EQT
+$49.4M
3
MDT icon
Medtronic
MDT
+$45.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$43.9M
5
CVSA
Covista Inc
CVSA
+$42.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.9M
2
LLL
L3 Technologies, Inc.
LLL
+$52.7M
3
LMT icon
Lockheed Martin
LMT
+$51.6M
4
MSI icon
Motorola Solutions
MSI
+$50M
5
BC icon
Brunswick
BC
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 16.85%
3 Consumer Discretionary 12.86%
4 Healthcare 10.94%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$195B
$12.4M 0.11%
194,935
-6,308
-3% -$385K
OGE icon
227
OGE Energy
OGE
$9.87B
$12.2M 0.11%
370,877
-18,064
-5% -$638K
COLB icon
228
Columbia Banking Systems
COLB
$8.71B
$12.1M 0.11%
+279,187
New +$12.2M
ES icon
229
Eversource Energy
ES
$28.1B
$12.1M 0.11%
191,574
-12,048
-6% -$762K
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12M 0.11%
353,115
-126,738
-26% -$3.7M
AYR
231
DELISTED
Aircastle Ltd
AYR
$11.9M 0.11%
507,082
+14,582
+3% +$343K
EXC icon
232
Exelon
EXC
$48.1B
$11.8M 0.11%
419,881
-57,964
-12% -$1.67M
XEL icon
233
Xcel Energy
XEL
$49.2B
$11.8M 0.11%
244,637
-18,135
-7% -$900K
AEP icon
234
American Electric Power
AEP
$70.4B
$11.8M 0.11%
159,792
-13,917
-8% -$1.04M
NRG icon
235
NRG Energy
NRG
$26.2B
$11.7M 0.11%
411,218
-90,298
-18% -$2.46M
ETR icon
236
Entergy
ETR
$50.3B
$11.7M 0.1%
287,334
-41,954
-13% -$1.76M
UNH icon
237
UnitedHealth
UNH
$382B
$11.6M 0.1%
52,394
-224,499
-81% -$47.6M
AEE icon
238
Ameren
AEE
$30.4B
$11.5M 0.1%
195,457
-23,720
-11% -$1.46M
HOPE icon
239
Hope Bancorp
HOPE
$1.8B
$11.3M 0.1%
618,312
+23,352
+4% +$424K
NSIT icon
240
Insight Enterprises
NSIT
$3.85B
$11.2M 0.1%
292,779
+11,082
+4% +$453K
FE icon
241
FirstEnergy
FE
$28.4B
$11.1M 0.1%
363,391
-36,869
-9% -$1.2M
SPTN
242
DELISTED
SpartanNash
SPTN
$11.1M 0.1%
416,333
+20,521
+5% +$511K
ADNT icon
243
Adient
ADNT
$1.69B
$10.9M 0.1%
138,128
+23,311
+20% +$1.88M
EIX icon
244
Edison International
EIX
$30.3B
$10.3M 0.09%
163,284
+3,664
+2% +$279K
FDX icon
245
FedEx
FDX
$73B
$10.3M 0.09%
41,321
-13,293
-24% -$3.04M
GM icon
246
General Motors
GM
$80.9B
$10.3M 0.09%
251,050
+46,975
+23% +$2.04M
SCG
247
DELISTED
Scana
SCG
$10.3M 0.09%
257,894
+51,967
+25% +$2.32M
CBSH icon
248
Commerce Bancshares
CBSH
$8.68B
$10.2M 0.09%
269,683
+11,328
+4% +$422K
HUN icon
249
Huntsman Corp
HUN
$2.1B
$9.87M 0.09%
296,420
-33,405
-10% -$1.02M
WM icon
250
Waste Management
WM
$95B
$9.8M 0.09%
113,543
-41,314
-27% -$3.36M
8 9
10
11 12

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Wedge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wedge Capital Management held 624 positions worth $11.2B, up 3.8% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedge Capital Management's Q4 2017 filing shows 57 new, 216 increased, 223 reduced and 47 closed positions. Its largest new stake was Micron Technology: 1,501,626 shares worth $61.7M. The largest sale was Lam Research, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2017 buy was Micron Technology: 1,501,626 shares worth $61.7M.
  • Wedge Capital Management added most to EQT Corp in Q4 2017, an estimated $49.4M increase.
  • Wedge Capital Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $47.6M.
  • Wedge Capital Management fully exited Lam Research in Q4 2017, selling an estimated $56.9M.
  • Wedge Capital Management's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2017.
  • Wedge Capital Management opened 57 new positions and closed 47 in Q4 2017.
  • Wedge Capital Management's portfolio value rose 3.8% quarter-over-quarter to $11.2B.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.