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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
LRCX icon
601
Lam Research
LRCX
$372B
– –
-3,073,400
Closed -$56.9M
LTC
602
LTC Properties
LTC
$2.06B
– –
-48,153
Closed -$2.26M
LYV icon
603
Live Nation Entertainment
LYV
$42.7B
– –
-15,170
Closed -$661K
MSI icon
604
Motorola Solutions
MSI
$71.5B
– –
-589,180
Closed -$50M
ONTO icon
605
Onto Innovation
ONTO
$12.5B
– –
-24,400
Closed -$703K
PKOH icon
606
Park-Ohio Holdings
PKOH
$568M
– –
-4,838
Closed -$221K
SCS
607
DELISTED
Steelcase
SCS
– –
-533,627
Closed -$8.22M
SYNA icon
608
Synaptics
SYNA
$4.25B
– –
-13,906
Closed -$545K
WOLF icon
609
Wolfspeed
WOLF
$1.24B
– –
-20,878
Closed -$589K
HAYN
610
DELISTED
Haynes International, Inc.
HAYN
– –
-22,500
Closed -$808K
SRCL
611
DELISTED
Stericycle Inc
SRCL
– –
-554,881
Closed -$39.7M
SALM
612
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-41,100
Closed -$271K
LHCG
613
DELISTED
LHC Group LLC
LHCG
– –
-7,527
Closed -$534K
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,571,600
Closed -$30M
NCI
615
DELISTED
Navigant Consulting, Inc.
NCI
– –
-530,346
Closed -$8.97M
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
– –
-279,441
Closed -$52.7M
AET
617
DELISTED
Aetna Inc
AET
– –
-257,610
Closed -$41M
PNK
618
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,551
Closed -$331K
AVHI
619
DELISTED
A V Homes, Inc.
AVHI
– –
-12,441
Closed -$213K
PCBK
620
DELISTED
Pacific Continental Corp
PCBK
– –
-415,397
Closed -$11.2M
PSTB
621
DELISTED
Park Sterling Corp.
PSTB
– –
-465,328
Closed -$5.78M
XL
622
DELISTED
XL Group Ltd.
XL
– –
-27,209
Closed -$1.07M
DCOM
623
DELISTED
Dime Community Bancshares
DCOM
– –
-13,054
Closed -$281K
PRMW
624
DELISTED
Primo Water Corporation
PRMW
– –
-43,600
Closed -$517K
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.