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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
SBNY
26
DELISTED
Signature Bank
SBNY
$101M 0.94%
791,794
+531,709
+204% +$69.8M
EMN icon
27
Eastman Chemical
EMN
$7.79B
$99.9M 0.93%
1,104,379
-29,160
-3% -$2.48M
AVB icon
28
AvalonBay Communities
AVB
$27.1B
$94.2M 0.88%
527,766
+38,592
+8% +$7.23M
MD icon
29
Pediatrix Medical
MD
$2.16B
$90.6M 0.84%
2,101,032
-21,480
-1% -$1.02M
KEYS icon
30
Keysight
KEYS
$54.5B
$89.7M 0.83%
2,151,944
-57,623
-3% -$2.36M
DXC icon
31
DXC Technology
DXC
$1.65B
$89.1M 0.83%
1,199,819
+358,509
+43% +$25.4M
UGI icon
32
UGI
UGI
$7.95B
$85.3M 0.79%
1,819,349
+1,561
+0.1% +$76.2K
BFH icon
33
Bread Financial
BFH
$4.24B
$81.5M 0.76%
460,987
+55,139
+14% +$10.2M
RCL icon
34
Royal Caribbean
RCL
$80.7B
$80M 0.74%
674,660
-233,426
-26% -$27.3M
CIT
35
DELISTED
CIT Group Inc.
CIT
$75M 0.7%
1,529,567
-12,020
-0.8% -$565K
FITB
36
Fifth Third Bancorp
FITB
$52.2B
$69M 0.64%
2,467,160
-525,322
-18% -$13.9M
TCF
37
DELISTED
TCF Financial Corporation
TCF
$69M 0.64%
4,048,099
-179,774
-4% -$2.83M
MFA
38
MFA Financial
MFA
$929M
$66.3M 0.62%
1,892,476
-42,731
-2% -$1.48M
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$64.5M 0.6%
2,136,012
+523,915
+32% +$15.7M
STAG icon
40
STAG Industrial
STAG
$7.85B
$59.6M 0.55%
2,169,600
+57,601
+3% +$1.59M
THS
41
DELISTED
Treehouse Foods
THS
$59M 0.55%
871,215
-9,535
-1% -$703K
LRCX icon
42
Lam Research
LRCX
$383B
$56.9M 0.53%
3,073,400
-568,300
-16% -$9.22M
TXN icon
43
Texas Instruments
TXN
$258B
$56M 0.52%
625,176
-110,194
-15% -$9.06M
INTC icon
44
Intel
INTC
$468B
$55.2M 0.51%
+1,448,882
New +$51.5M
ENOV icon
45
Enovis
ENOV
$1.58B
$55.1M 0.51%
768,325
-37,202
-5% -$2.59M
BA icon
46
Boeing
BA
$168B
$54.9M 0.51%
+216,104
New +$50.4M
NOC icon
47
Northrop Grumman
NOC
$77.1B
$54.3M 0.51%
188,797
-43,241
-19% -$11.6M
UNH icon
48
UnitedHealth
UNH
$384B
$54.2M 0.5%
276,893
-24,915
-8% -$4.81M
TEL icon
49
TE Connectivity
TEL
$59.3B
$53.9M 0.5%
648,437
-98,528
-13% -$7.92M
APH icon
50
Amphenol
APH
$189B
$53.6M 0.5%
+2,535,384
New +$49.8M
1
2
3 4 5

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JWBC
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EAM
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AA
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RCG
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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.