We are live on ! Find out more
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
USG
426
DELISTED
Usg
USG
$644K 0.01%
16,694
-2,890
-15% -$101K
MANT
427
DELISTED
Mantech International Corp
MANT
$630K 0.01%
12,552
-1,558
-11% -$75.7K
INVA icon
428
Innoviva
INVA
$1.57B
$624K 0.01%
+43,985
New +$587K
CULP icon
429
Culp Inc
CULP
$44.8M
$623K 0.01%
18,600
– –
ASB icon
430
Associated Banc-Corp
ASB
$5.8B
$619K 0.01%
24,368
-1,815
-7% -$45.4K
AOSL icon
431
Alpha and Omega Semiconductor
AOSL
$931M
$617K 0.01%
37,700
– –
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$612K 0.01%
9,187
+19
+0.2% +$1.22K
PLCE icon
433
Children's Place
PLCE
$54.3M
$608K 0.01%
4,184
-345
-8% -$42K
VSH icon
434
Vishay Intertechnology
VSH
$5.18B
$608K 0.01%
29,290
+2,750
+10% +$58.7K
MSEX icon
435
Middlesex Water
MSEX
$1.04B
$607K 0.01%
15,200
– –
UIS icon
436
Unisys
UIS
$230M
$606K 0.01%
74,400
– –
VTOL icon
437
Bristow Group
VTOL
$1.32B
$606K 0.01%
28,200
– –
AP icon
438
Ampco-Pittsburgh
AP
$169M
$599K 0.01%
48,300
– –
HRB icon
439
H&R Block
HRB
$5.61B
$594K 0.01%
22,640
+1,877
+9% +$48.7K
HSKA
440
DELISTED
Heska Corp
HSKA
$594K 0.01%
7,400
– –
LEG icon
441
Leggett & Platt
LEG
$1.37B
$592K 0.01%
12,394
-427
-3% -$20.2K
FIX icon
442
Comfort Systems
FIX
$59.8B
$588K 0.01%
13,477
-2,383
-15% -$97.6K
TDC icon
443
Teradata
TDC
$2.88B
$586K 0.01%
15,236
-1,645
-10% -$58.8K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$582K 0.01%
41,088
+4,662
+13% +$62.7K
GPK icon
445
Graphic Packaging
GPK
$3.24B
$574K 0.01%
37,134
-2,818
-7% -$42.4K
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$574K 0.01%
+31,125
New +$582K
JAX
447
DELISTED
J. Alexander's Holdings, Inc.
JAX
$572K 0.01%
59,000
– –
ASYS icon
448
Amtech Systems
ASYS
$259M
$562K 0.01%
+55,800
New +$682K
NFG icon
449
National Fuel Gas
NFG
$7.84B
$553K 0.01%
10,080
-387
-4% -$22.1K
ESGR
450
DELISTED
Enstar Group
ESGR
$533K ﹤0.01%
2,655
-226
-8% -$50.4K
16 17
18
19 20

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.