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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
MSFT icon
51
Microsoft
MSFT
$2.84T
$56.1M 0.54%
813,906
-138,040
-15% -$9.48M
UNH icon
52
UnitedHealth
UNH
$382B
$56M 0.54%
301,808
-60,215
-17% -$10.6M
DXC icon
53
DXC Technology
DXC
$1.63B
$55.8M 0.53%
+841,310
New +$55.8M
AAPL icon
54
Apple
AAPL
$4.89T
$55.4M 0.53%
1,537,376
+1,519,944
+8,719% +$56.2M
ENOV icon
55
Enovis
ENOV
$1.56B
$54.6M 0.52%
805,527
+2,002
+0.2% +$137K
PB icon
56
Prosperity Bancshares
PB
$8.77B
$52.2M 0.5%
812,467
+6,217
+0.8% +$410K
LRCX icon
57
Lam Research
LRCX
$382B
$51.5M 0.49%
3,641,700
-1,253,340
-26% -$18.4M
CSRA
58
DELISTED
CSRA Inc.
CSRA
$48.4M 0.46%
1,525,102
-3,506
-0.2% -$105K
ACM icon
59
Aecom
ACM
$9.07B
$48.3M 0.46%
1,492,444
-9,404
-0.6% -$312K
BAC icon
60
Bank of America
BAC
$435B
$47.2M 0.45%
1,946,080
+135,702
+7% +$3.16M
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47.1M 0.45%
1,612,097
-41,588
-3% -$1.18M
CVG
62
DELISTED
Convergys
CVG
$46.4M 0.44%
1,952,120
-6,671
-0.3% -$155K
AIG icon
63
American International
AIG
$41.9B
$45.4M 0.43%
726,108
-21,067
-3% -$1.31M
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
$45M 0.43%
1,102,014
+2,153
+0.2% +$86.8K
ENS icon
65
EnerSys
ENS
$6.95B
$43.7M 0.42%
602,761
+2,912
+0.5% +$229K
AMGN icon
66
Amgen
AMGN
$203B
$42.5M 0.41%
246,949
-14,018
-5% -$2.28M
ABBV icon
67
AbbVie
ABBV
$458B
$41.7M 0.4%
575,701
-141,671
-20% -$9.52M
CNC icon
68
Centene
CNC
$31.3B
$41.2M 0.39%
+1,031,270
New +$38.9M
TSN icon
69
Tyson Foods
TSN
$20.2B
$41M 0.39%
653,975
-89,188
-12% -$5.47M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$40.9M 0.39%
641,095
-40,148
-6% -$2.52M
BIIB icon
71
Biogen
BIIB
$29.9B
$40.8M 0.39%
150,199
-7,608
-5% -$2.01M
AET
72
DELISTED
Aetna Inc
AET
$40.2M 0.38%
264,620
-91,575
-26% -$12.9M
SXI icon
73
Standex International
SXI
$3.68B
$40.1M 0.38%
442,516
-5,634
-1% -$511K
MCK icon
74
McKesson
MCK
$98.5B
$39.9M 0.38%
+242,478
New +$36.8M
COR icon
75
Cencora
COR
$60.3B
$39.8M 0.38%
421,473
-96,741
-19% -$8.62M
1 2
3
4 5

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GA
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JWBC
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EAM
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AA
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RCG
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WHRC
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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.