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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.68B
$9.62M 0.09%
258,355
-15,129
-6% -$549K
APA icon
252
APA Corp
APA
$13B
$9.58M 0.09%
209,263
+37,584
+22% +$1.66M
HUN icon
253
Huntsman Corp
HUN
$2.1B
$9.04M 0.08%
329,825
-34,445
-9% -$918K
WMT icon
254
Walmart Inc
WMT
$909B
$9.04M 0.08%
346,926
+28,605
+9% +$750K
NCI
255
DELISTED
Navigant Consulting, Inc.
NCI
$8.97M 0.08%
530,346
-13,922
-3% -$236K
MOS icon
256
The Mosaic Company
MOS
$7.19B
$8.69M 0.08%
402,282
+45,828
+13% +$992K
LYB icon
257
LyondellBasell Industries
LYB
$19.5B
$8.63M 0.08%
87,168
-14,922
-15% -$1.34M
RS icon
258
Reliance Steel & Aluminium
RS
$20.6B
$8.54M 0.08%
112,102
+1,708
+2% +$125K
CE icon
259
Celanese
CE
$4.82B
$8.41M 0.08%
80,699
-9,682
-11% -$951K
IP icon
260
International Paper
IP
$22.6B
$8.39M 0.08%
155,900
-2,607
-2% -$137K
WLK icon
261
Westlake Corp
WLK
$9.26B
$8.39M 0.08%
100,964
-28,206
-22% -$2.07M
APD icon
262
Air Products & Chemicals
APD
$65.5B
$8.34M 0.08%
55,130
-775
-1% -$114K
ADM icon
263
Archer Daniels Midland
ADM
$38.7B
$8.32M 0.08%
195,777
+3,437
+2% +$145K
BALL icon
264
Ball Corp
BALL
$17.5B
$8.28M 0.08%
200,583
+6,621
+3% +$271K
CCK icon
265
Crown Holdings
CCK
$13B
$8.25M 0.08%
138,146
-1,661
-1% -$98.5K
GM icon
266
General Motors
GM
$80.9B
$8.24M 0.08%
204,075
-782,539
-79% -$28.6M
SCS
267
DELISTED
Steelcase
SCS
$8.22M 0.08%
533,627
-31,857
-6% -$437K
INGR icon
268
Ingredion
INGR
$6.42B
$8.14M 0.08%
67,442
-1,739
-3% -$212K
ALB icon
269
Albemarle
ALB
$13.4B
$8.04M 0.07%
59,007
-14,278
-19% -$1.7M
GBNK
270
DELISTED
Guaranty Bancorp
GBNK
$7.59M 0.07%
273,060
-13,464
-5% -$356K
DISH
271
DELISTED
DISH Network Corp.
DISH
$7.18M 0.07%
132,357
+10,815
+9% +$639K
BANF icon
272
BancFirst
BANF
$3.81B
$7.16M 0.07%
126,072
-7,590
-6% -$390K
FLIC
273
DELISTED
First of Long Island Corp
FLIC
$6.92M 0.06%
+227,403
New +$6.34M
GCO icon
274
Genesco
GCO
$434M
$6.92M 0.06%
259,959
-4,636
-2% -$131K
QCRH icon
275
QCR Holdings
QCRH
$1.68B
$6.42M 0.06%
141,208
+54,304
+62% +$2.45M
9 10
11
12 13

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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.