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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
ENS icon
76
EnerSys
ENS
$6.69B
$40.3M 0.38%
583,008
-19,753
-3% -$1.35M
ELV icon
77
Elevance Health
ELV
$83.7B
$40.3M 0.38%
212,295
+1,485
+0.7% +$283K
MCK icon
78
McKesson
MCK
$104B
$40.2M 0.37%
261,862
+19,384
+8% +$3.03M
WU icon
79
Western Union
WU
$2.58B
$39.8M 0.37%
2,073,886
+12,188
+0.6% +$232K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$39.7M 0.37%
554,881
+77,347
+16% +$5.69M
DHR icon
81
Danaher
DHR
$140B
$39.7M 0.37%
521,662
+7,085
+1% +$524K
MSCC
82
DELISTED
Microsemi Corp
MSCC
$39.3M 0.37%
763,398
-35,841
-4% -$1.8M
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$39M 0.36%
299,863
+931
+0.3% +$123K
URI icon
84
United Rentals
URI
$67.9B
$38.6M 0.36%
278,483
-10,061
-3% -$1.2M
MRK icon
85
Merck
MRK
$326B
$38.6M 0.36%
632,263
+8,318
+1% +$504K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$38M 0.35%
429,687
+3,815
+0.9% +$346K
HOLX
87
DELISTED
Hologic
HOLX
$37.9M 0.35%
1,032,923
+158,884
+18% +$6.41M
TOL icon
88
Toll Brothers
TOL
$14.5B
$36.6M 0.34%
+881,749
New +$34.7M
LM
89
DELISTED
Legg Mason, Inc.
LM
$36.4M 0.34%
926,711
-15,790
-2% -$606K
PHM icon
90
Pultegroup
PHM
$25.7B
$36.1M 0.34%
1,322,360
-82,566
-6% -$2.09M
C icon
91
Citigroup
C
$222B
$35.7M 0.33%
490,819
-16,780
-3% -$1.15M
UNM icon
92
Unum
UNM
$14B
$35.4M 0.33%
692,202
+21,055
+3% +$1.03M
CVG
93
DELISTED
Convergys
CVG
$35.3M 0.33%
1,362,568
-589,552
-30% -$14.2M
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$35M 0.33%
1,317,859
-107,672
-8% -$2.73M
HD icon
95
Home Depot
HD
$343B
$34.9M 0.32%
213,229
-4,467
-2% -$685K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$34.6M 0.32%
233,044
-10,688
-4% -$1.49M
VVC
97
DELISTED
Vectren Corporation
VVC
$34.4M 0.32%
523,267
-55,926
-10% -$3.5M
MAN icon
98
ManpowerGroup
MAN
$2.58B
$34.3M 0.32%
290,862
-37,203
-11% -$4.16M
MS icon
99
Morgan Stanley
MS
$333B
$34.2M 0.32%
710,932
-834
-0.1% -$38.7K
LNC icon
100
Lincoln National
LNC
$8.19B
$34.1M 0.32%
463,923
-3,570
-0.8% -$252K
2 3
4
5 6

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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.