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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
+2.9%
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
$10.4B
AUM Growth
-$1.63M
Cap. Flow
-$214M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$80.6M
2
WFT
Weatherford International plc
WFT
+$62M
3
NOC icon
Northrop Grumman
NOC
+$58M
4
AAPL icon
Apple
AAPL
+$56.2M
5
DXC icon
DXC Technology
DXC
+$55.8M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$64.4M
2
FFIV icon
F5
FFIV
+$59.6M
3
FL
Foot Locker
FL
+$57.3M
4
CSC
Computer Sciences
CSC
+$50.4M
5
BBY icon
Best Buy
BBY
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 16.72%
3 Consumer Discretionary 13.58%
4 Healthcare 11.54%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$96.5M 0.92%
2,078,371
+181,589
+10% +$8.19M
DHI icon
27
D.R. Horton
DHI
$41B
$96M 0.92%
2,778,425
-139,755
-5% -$4.67M
EMN icon
28
Eastman Chemical
EMN
$7.8B
$95.2M 0.91%
1,133,539
-3,435
-0.3% -$277K
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$94M 0.9%
489,174
+323
+0.1% +$61.8K
UGI icon
30
UGI
UGI
$8B
$88M 0.84%
1,817,788
-15,945
-0.9% -$793K
KEYS icon
31
Keysight
KEYS
$54.5B
$86M 0.82%
2,209,567
-4,237
-0.2% -$160K
BFH icon
32
Bread Financial
BFH
$4.21B
$83.1M 0.8%
+405,848
New +$80.6M
FITB
33
Fifth Third Bancorp
FITB
$52B
$77.7M 0.74%
2,992,482
-648,498
-18% -$16M
BC icon
34
Brunswick
BC
$5.19B
$75.4M 0.72%
1,201,399
-119,518
-9% -$6.96M
CIT
35
DELISTED
CIT Group Inc.
CIT
$75.1M 0.72%
1,541,587
-527,789
-26% -$24.3M
THS
36
DELISTED
Treehouse Foods
THS
$71.9M 0.69%
880,750
-43,162
-5% -$3.53M
DFT
37
DELISTED
DuPont Fabros Technology Inc.
DFT
$69.5M 0.67%
1,135,634
-62,519
-5% -$3.44M
GD icon
38
General Dynamics
GD
$105B
$68M 0.65%
343,095
-23,946
-7% -$4.69M
TCF
39
DELISTED
TCF Financial Corporation
TCF
$67.4M 0.65%
4,227,873
+11,636
+0.3% +$187K
MFA
40
MFA Financial
MFA
$929M
$64.9M 0.62%
1,935,207
-322,439
-14% -$10.7M
GLW icon
41
Corning
GLW
$126B
$59.9M 0.57%
1,993,991
-184,264
-8% -$5.29M
NOC icon
42
Northrop Grumman
NOC
$77B
$59.6M 0.57%
+232,038
New +$58M
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$59.1M 0.57%
353,465
-3,783
-1% -$631K
FISV
44
Fiserv Inc
FISV
$27.2B
$58.8M 0.56%
961,320
-59,122
-6% -$3.58M
TEL icon
45
TE Connectivity
TEL
$58.8B
$58.8M 0.56%
746,965
-74,760
-9% -$5.72M
LMT icon
46
Lockheed Martin
LMT
$134B
$58.7M 0.56%
211,605
-11,639
-5% -$3.2M
MSI icon
47
Motorola Solutions
MSI
$69.4B
$58.3M 0.56%
672,473
-79,782
-11% -$6.77M
STAG icon
48
STAG Industrial
STAG
$7.86B
$58.3M 0.56%
2,111,999
+5,198
+0.2% +$139K
GPN icon
49
Global Payments
GPN
$22.1B
$58.2M 0.56%
643,862
-115,131
-15% -$9.95M
TXN icon
50
Texas Instruments
TXN
$255B
$56.6M 0.54%
735,370
-31,615
-4% -$2.53M
1
2
3 4 5

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Wedge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wedge Capital Management held 601 positions worth $10.4B, down 0.02% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management's Q2 2017 filing shows 51 new, 162 increased, 271 reduced and 39 closed positions. Its largest new stake was Bread Financial: 405,848 shares worth $83.1M. The largest sale was M&T Bank, an estimated $64.4M.

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 Q2 2017 buy was Bread Financial: 405,848 shares worth $83.1M.
  • Wedge Capital Management added most to Weatherford International plc in Q2 2017, an estimated $62M increase.
  • Wedge Capital Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $38.3M.
  • Wedge Capital Management fully exited M&T Bank in Q2 2017, selling an estimated $64.4M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.4B portfolio in Q2 2017.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q2 2017.
  • Wedge Capital Management's portfolio value fell 0.02% quarter-over-quarter to $10.4B.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.