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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
FISV
51
Fiserv Inc
FISV
$28.9B
$53.5M 0.5%
828,954
-132,366
-14% -$8.22M
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$52.7M 0.49%
279,441
-74,024
-21% -$13.3M
GD icon
53
General Dynamics
GD
$106B
$52.2M 0.49%
253,807
-89,288
-26% -$17.9M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$52.1M 0.48%
+669,925
New +$46.3M
GPN icon
55
Global Payments
GPN
$23.9B
$51.9M 0.48%
546,250
-97,612
-15% -$9.2M
ORCL icon
56
Oracle
ORCL
$346B
$51.8M 0.48%
+1,071,702
New +$53.3M
LMT icon
57
Lockheed Martin
LMT
$134B
$51.6M 0.48%
166,163
-45,442
-21% -$13.6M
PB icon
58
Prosperity Bancshares
PB
$8.82B
$50.9M 0.47%
773,769
-38,698
-5% -$2.42M
ACM icon
59
Aecom
ACM
$9.57B
$50.1M 0.47%
1,361,538
-130,906
-9% -$4.3M
MSI icon
60
Motorola Solutions
MSI
$73.1B
$50M 0.47%
589,180
-83,293
-12% -$7.29M
AAPL icon
61
Apple
AAPL
$4.99T
$49.6M 0.46%
1,287,936
-249,440
-16% -$9.68M
BAC icon
62
Bank of America
BAC
$439B
$49.3M 0.46%
1,946,823
+743
+0% +$18K
BC icon
63
Brunswick
BC
$5.33B
$49.1M 0.46%
878,002
-323,397
-27% -$18.2M
CSRA
64
DELISTED
CSRA Inc.
CSRA
$47.5M 0.44%
1,472,961
-52,141
-3% -$1.68M
AIG icon
65
American International
AIG
$42.9B
$45M 0.42%
732,838
+6,730
+0.9% +$419K
CNC icon
66
Centene
CNC
$31.6B
$44.2M 0.41%
913,762
-117,508
-11% -$5.06M
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$43.7M 0.41%
1,057,965
-44,049
-4% -$1.68M
TSN icon
68
Tyson Foods
TSN
$21.5B
$43.5M 0.41%
617,641
-36,334
-6% -$2.32M
GILD icon
69
Gilead Sciences
GILD
$167B
$43.4M 0.4%
+535,474
New +$40.9M
BIIB icon
70
Biogen
BIIB
$30.4B
$42.3M 0.39%
135,083
-15,116
-10% -$4.48M
SXI icon
71
Standex International
SXI
$3.56B
$42.3M 0.39%
398,168
-44,348
-10% -$4.24M
AMGN icon
72
Amgen
AMGN
$212B
$41.2M 0.38%
221,039
-25,910
-10% -$4.59M
AET
73
DELISTED
Aetna Inc
AET
$41M 0.38%
257,610
-7,010
-3% -$1.1M
COR icon
74
Cencora
COR
$62.2B
$40.9M 0.38%
494,216
+72,743
+17% +$6.17M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$40.5M 0.38%
639,521
-1,574
-0.2% -$97.8K
1 2
3
4 5

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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.