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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
ASNA
551
DELISTED
Ascena Retail Group, Inc.
ASNA
$250K ﹤0.01%
+5,322
New +$224K
HALL
552
DELISTED
Hallmark Financial Services, Inc.
HALL
$249K ﹤0.01%
2,390
– –
DF
553
DELISTED
Dean Foods Company
DF
$249K ﹤0.01%
21,532
-3,391
-14% -$36K
CTBI icon
554
Community Trust Bancorp
CTBI
$1.42B
$246K ﹤0.01%
5,231
-461
-8% -$22.2K
PFE icon
555
Pfizer
PFE
$143B
$246K ﹤0.01%
7,170
+142
+2% +$4.84K
BNED icon
556
Barnes & Noble Education
BNED
$435M
$245K ﹤0.01%
297
– –
T icon
557
AT&T
T
$164B
$245K ﹤0.01%
8,358
+176
+2% +$4.81K
IOSP icon
558
Innospec
IOSP
$2.09B
$241K ﹤0.01%
3,420
-854
-20% -$56.9K
RFP
559
DELISTED
Resolute Forest Products Inc.
RFP
$241K ﹤0.01%
21,790
-19,159
-47% -$155K
QUAD icon
560
Quad
QUAD
$479M
$238K ﹤0.01%
10,510
-1,521
-13% -$34.5K
V icon
561
Visa
V
$677B
$237K ﹤0.01%
2,080
+13
+0.6% +$1.44K
PEBO icon
562
Peoples Bancorp
PEBO
$1.51B
$230K ﹤0.01%
7,048
-467
-6% -$15.6K
CMCSA icon
563
Comcast
CMCSA
$87.3B
$229K ﹤0.01%
5,715
-821,566
-99% -$30.9M
ITG
564
DELISTED
Investment Technology Group Inc
ITG
$228K ﹤0.01%
11,838
+1,646
+16% +$33.3K
GNC
565
DELISTED
GNC Holdings, Inc.
GNC
$227K ﹤0.01%
61,539
+26,303
+75% +$165K
PEP icon
566
PepsiCo
PEP
$196B
$226K ﹤0.01%
+1,881
New +$215K
FORR icon
567
Forrester Research
FORR
$199M
$221K ﹤0.01%
4,997
-51
-1% -$2.29K
CSCO icon
568
Cisco
CSCO
$443B
$219K ﹤0.01%
+5,724
New +$204K
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
$219K ﹤0.01%
4,695
-48
-1% -$2.24K
DIS icon
570
Walt Disney
DIS
$171B
$207K ﹤0.01%
+1,930
New +$199K
ESND
571
DELISTED
Essendant Inc.
ESND
$195K ﹤0.01%
21,022
+8,146
+63% +$83.8K
FF icon
572
Future Fuel
FF
$205M
$190K ﹤0.01%
13,473
-323
-2% -$4.81K
RGS icon
573
Regis Corp
RGS
$68.4M
$179K ﹤0.01%
584
-6
-1% -$1.84K
GE icon
574
GE Aerospace
GE
$364B
$177K ﹤0.01%
2,121
+98
+5% +$9.36K
EVC icon
575
Entravision Communication
EVC
$1.02B
$173K ﹤0.01%
+24,186
New +$152K
21 22
23
24 25

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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.