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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
HOLX
76
DELISTED
Hologic
HOLX
$39.7M 0.38%
874,039
-234,346
-21% -$10.3M
ELV icon
77
Elevance Health
ELV
$81.9B
$39.7M 0.38%
210,810
-67,717
-24% -$12.2M
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$39.5M 0.38%
298,932
-72,107
-19% -$9.2M
WU icon
79
Western Union
WU
$2.57B
$39.3M 0.38%
2,061,698
-256,078
-11% -$4.96M
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$38.8M 0.37%
425,872
-47,242
-10% -$4.42M
DHR icon
81
Danaher
DHR
$135B
$38.5M 0.37%
514,577
-87,270
-15% -$6.53M
MRK icon
82
Merck
MRK
$324B
$38.2M 0.37%
623,945
-119,933
-16% -$7.3M
MSCC
83
DELISTED
Microsemi Corp
MSCC
$37.4M 0.36%
799,239
-4,642
-0.6% -$227K
SBNY
84
DELISTED
Signature Bank
SBNY
$37.3M 0.36%
+260,085
New +$36.9M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$36.8M 0.35%
1,425,531
-19,063
-1% -$464K
MAN icon
86
ManpowerGroup
MAN
$2.39B
$36.6M 0.35%
328,065
-228,293
-41% -$23.6M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$36.4M 0.35%
477,534
-52,679
-10% -$4.33M
LM
88
DELISTED
Legg Mason, Inc.
LM
$36M 0.34%
942,501
-15,769
-2% -$597K
HAS icon
89
Hasbro
HAS
$12.6B
$35M 0.34%
313,631
-248,138
-44% -$25.6M
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$34.7M 0.33%
+246,393
New +$33.8M
CCL icon
91
Carnival Corporation Ltd
CCL
$36.1B
$34.6M 0.33%
+527,783
New +$32.9M
PHM icon
92
Pultegroup
PHM
$24.5B
$34.5M 0.33%
1,404,926
-1,103,900
-44% -$25.8M
GM icon
93
General Motors
GM
$74.7B
$34.5M 0.33%
986,614
-548,829
-36% -$18.6M
SPGI icon
94
S&P Global
SPGI
$126B
$34M 0.33%
+232,854
New +$32.3M
C icon
95
Citigroup
C
$222B
$33.9M 0.33%
507,599
-41,763
-8% -$2.56M
MHK icon
96
Mohawk Industries
MHK
$6.9B
$33.9M 0.33%
140,348
-104,928
-43% -$24.8M
MCD icon
97
McDonald's
MCD
$188B
$33.9M 0.32%
+221,027
New +$31.9M
VVC
98
DELISTED
Vectren Corporation
VVC
$33.8M 0.32%
579,193
-11,902
-2% -$714K
BBY icon
99
Best Buy
BBY
$18B
$33.5M 0.32%
584,889
-716,671
-55% -$38.3M
HD icon
100
Home Depot
HD
$332B
$33.4M 0.32%
217,696
-162,185
-43% -$24.9M
2 3
4
5 6

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JWBC
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EAM
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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.