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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
FISV
51
Fiserv Inc
FISV
$28.9B
$60.8M 0.55%
927,998
+99,044
+12% +$6.4M
TEL icon
52
TE Connectivity
TEL
$62.1B
$60.4M 0.54%
635,723
-12,714
-2% -$1.17M
APH icon
53
Amphenol
APH
$177B
$60.4M 0.54%
2,751,216
+215,832
+9% +$4.75M
RCL icon
54
Royal Caribbean
RCL
$86.5B
$56.2M 0.5%
471,267
-203,393
-30% -$25.2M
PB icon
55
Prosperity Bancshares
PB
$8.82B
$56M 0.5%
798,884
+25,115
+3% +$1.68M
ACM icon
56
Aecom
ACM
$9.57B
$51.3M 0.46%
1,382,021
+20,483
+2% +$745K
AIG icon
57
American International
AIG
$42.9B
$49.4M 0.44%
829,340
+96,502
+13% +$5.93M
BAC icon
58
Bank of America
BAC
$439B
$49M 0.44%
1,658,821
-288,002
-15% -$7.94M
UTHR icon
59
United Therapeutics
UTHR
$26.1B
$48M 0.43%
324,631
+313,143
+2,726% +$39.8M
CNC icon
60
Centene
CNC
$31.6B
$47.9M 0.43%
949,750
+35,988
+4% +$1.74M
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$47.4M 0.42%
488,330
+58,643
+14% +$5.26M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.2M 0.42%
234,475
+226,699
+2,915% +$43.9M
HOLX
63
DELISTED
Hologic
HOLX
$46.4M 0.42%
1,086,501
+53,578
+5% +$2.14M
MDT icon
64
Medtronic
MDT
$111B
$46M 0.41%
+569,389
New +$45.6M
ELV icon
65
Elevance Health
ELV
$83.7B
$45.9M 0.41%
204,020
-8,275
-4% -$1.76M
MRK icon
66
Merck
MRK
$326B
$45.8M 0.41%
853,149
+220,886
+35% +$12.2M
THS
67
DELISTED
Treehouse Foods
THS
$45.3M 0.41%
916,528
+45,313
+5% +$2.43M
DHR icon
68
Danaher
DHR
$140B
$45.3M 0.41%
550,795
+29,133
+6% +$2.37M
CSRA
69
DELISTED
CSRA Inc.
CSRA
$45.3M 0.41%
1,513,118
+40,157
+3% +$1.21M
CVSA
70
Covista Inc
CVSA
$4.3B
$45.2M 0.41%
+1,075,716
New +$42.2M
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$45.2M 0.41%
323,744
+23,881
+8% +$3.33M
SJM icon
72
J.M. Smucker
SJM
$13.2B
$45.2M 0.41%
+363,669
New +$40.4M
TSN icon
73
Tyson Foods
TSN
$21.5B
$45.1M 0.4%
555,917
-61,724
-10% -$4.72M
AMGN icon
74
Amgen
AMGN
$212B
$45M 0.4%
259,044
+38,005
+17% +$6.73M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$44.9M 0.4%
602,199
-37,322
-6% -$2.39M
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.