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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
OI icon
26
O-I Glass
OI
$1.43B
$108M 0.97%
4,861,581
+301,427
+7% +$7.2M
AVB icon
27
AvalonBay Communities
AVB
$27B
$104M 0.93%
582,618
+54,852
+10% +$9.96M
EMN icon
28
Eastman Chemical
EMN
$7.74B
$102M 0.91%
1,101,516
-2,863
-0.3% -$260K
APTV icon
29
Aptiv
APTV
$12B
$99.9M 0.9%
1,177,270
+20,823
+2% +$1.98M
BFH icon
30
Bread Financial
BFH
$4.33B
$98.8M 0.89%
488,422
+27,435
+6% +$5.08M
DXC icon
31
DXC Technology
DXC
$1.69B
$98.3M 0.88%
1,197,130
-2,689
-0.2% -$217K
KEYS icon
32
Keysight
KEYS
$52.7B
$94.9M 0.85%
2,281,913
+129,969
+6% +$5.62M
UGI icon
33
UGI
UGI
$7.95B
$88.2M 0.79%
1,877,522
+58,173
+3% +$2.78M
TCF
34
DELISTED
TCF Financial Corporation
TCF
$83.1M 0.75%
4,055,593
+7,494
+0.2% +$140K
CIT
35
DELISTED
CIT Group Inc.
CIT
$75.9M 0.68%
1,540,898
+11,331
+0.7% +$550K
FITB
36
Fifth Third Bancorp
FITB
$51.5B
$69.5M 0.62%
2,291,753
-175,407
-7% -$5.12M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$66.7M 0.6%
2,288,968
+152,956
+7% +$4.48M
ENOV icon
38
Enovis
ENOV
$1.6B
$66.1M 0.59%
968,738
+200,413
+26% +$13.5M
BA icon
39
Boeing
BA
$167B
$65.6M 0.59%
222,534
+6,430
+3% +$1.74M
GD icon
40
General Dynamics
GD
$105B
$64.9M 0.58%
319,089
+65,282
+26% +$13.3M
TXN icon
41
Texas Instruments
TXN
$253B
$63.9M 0.57%
612,213
-12,963
-2% -$1.26M
INTC icon
42
Intel
INTC
$453B
$63.9M 0.57%
1,384,140
-64,742
-4% -$2.83M
ORCL icon
43
Oracle
ORCL
$345B
$63.8M 0.57%
1,350,362
+278,660
+26% +$13.7M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$63.7M 0.57%
729,881
+59,956
+9% +$4.92M
AAPL icon
45
Apple
AAPL
$4.94T
$63.1M 0.57%
1,492,620
+204,684
+16% +$8.55M
NOC icon
46
Northrop Grumman
NOC
$78B
$62.4M 0.56%
203,243
+14,446
+8% +$4.34M
MU icon
47
Micron Technology
MU
$981B
$61.7M 0.55%
+1,501,626
New +$64.7M
GPN icon
48
Global Payments
GPN
$22.7B
$61.3M 0.55%
611,317
+65,067
+12% +$6.51M
MFA
49
MFA Financial
MFA
$934M
$61.1M 0.55%
1,929,395
+36,919
+2% +$1.22M
STAG icon
50
STAG Industrial
STAG
$7.79B
$60.9M 0.55%
2,229,461
+59,861
+3% +$1.67M
1
2
3 4 5

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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.