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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
XPRO icon
251
Expro Ltd
XPRO
$1.64B
$9.59M 0.09%
240,394
-108,104
-31% -$4.31M
NXST icon
252
Nexstar Media Group
NXST
$6.01B
$9.5M 0.09%
+121,511
New +$8.16M
GPOR
253
DELISTED
Gulfport Energy Corp.
GPOR
$9.45M 0.08%
740,419
+36,164
+5% +$481K
MOS icon
254
The Mosaic Company
MOS
$7.19B
$9.38M 0.08%
365,663
-36,619
-9% -$841K
APA icon
255
APA Corp
APA
$13B
$9.36M 0.08%
221,691
+12,428
+6% +$523K
WLK icon
256
Westlake Corp
WLK
$9.26B
$9.15M 0.08%
85,864
-15,100
-15% -$1.4M
RS icon
257
Reliance Steel & Aluminium
RS
$20.6B
$8.92M 0.08%
104,016
-8,086
-7% -$637K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$8.78M 0.08%
79,588
-7,580
-9% -$786K
INGR icon
259
Ingredion
INGR
$6.42B
$8.75M 0.08%
62,593
-4,849
-7% -$640K
APD icon
260
Air Products & Chemicals
APD
$65.5B
$8.55M 0.08%
52,083
-3,047
-6% -$485K
IP icon
261
International Paper
IP
$22.6B
$8.33M 0.07%
151,849
-4,051
-3% -$217K
CE icon
262
Celanese
CE
$4.82B
$8.31M 0.07%
77,572
-3,127
-4% -$332K
ALB icon
263
Albemarle
ALB
$13.4B
$8.15M 0.07%
63,747
+4,740
+8% +$643K
ADM icon
264
Archer Daniels Midland
ADM
$38.7B
$8.11M 0.07%
202,261
+6,484
+3% +$267K
BALL icon
265
Ball Corp
BALL
$17.5B
$7.91M 0.07%
209,020
+8,437
+4% +$342K
GBNK
266
DELISTED
Guaranty Bancorp
GBNK
$7.82M 0.07%
282,800
+9,740
+4% +$277K
WMT icon
267
Walmart Inc
WMT
$909B
$7.76M 0.07%
235,761
-111,165
-32% -$3.4M
CCK icon
268
Crown Holdings
CCK
$13B
$7.72M 0.07%
137,247
-899
-0.7% -$53.2K
DISH
269
DELISTED
DISH Network Corp.
DISH
$7.22M 0.06%
151,221
+18,864
+14% +$940K
PCG icon
270
PG&E
PCG
$39B
$6.95M 0.06%
155,112
+65,049
+72% +$3.64M
FLIC
271
DELISTED
First of Long Island Corp
FLIC
$6.79M 0.06%
238,077
+10,674
+5% +$320K
BANF icon
272
BancFirst
BANF
$3.81B
$6.7M 0.06%
131,019
+4,947
+4% +$273K
QCRH icon
273
QCR Holdings
QCRH
$1.68B
$6.4M 0.06%
149,388
+8,180
+6% +$373K
SSB icon
274
SouthState Bank Corp
SSB
$10.3B
$5.85M 0.05%
+67,122
New +$6.02M
SYBT icon
275
Stock Yards Bancorp
SYBT
$2.6B
$5.59M 0.05%
148,157
+8,063
+6% +$309K
9 10
11
12 13

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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.