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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
MCK icon
76
McKesson
MCK
$104B
$44.7M 0.4%
286,406
+24,544
+9% +$3.64M
BIIB icon
77
Biogen
BIIB
$30.4B
$44.4M 0.4%
139,331
+4,248
+3% +$1.36M
GWB
78
DELISTED
Great Western Bancorp, Inc.
GWB
$44M 0.39%
1,104,579
+46,614
+4% +$1.89M
WU icon
79
Western Union
WU
$2.58B
$43.6M 0.39%
2,292,751
+218,865
+11% +$4.3M
SXI icon
80
Standex International
SXI
$3.56B
$42.6M 0.38%
418,429
+20,261
+5% +$2.09M
ENS icon
81
EnerSys
ENS
$6.69B
$42.1M 0.38%
604,899
+21,891
+4% +$1.5M
MSCC
82
DELISTED
Microsemi Corp
MSCC
$40.9M 0.37%
791,051
+27,653
+4% +$1.45M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$40.2M 0.36%
1,353,283
+35,424
+3% +$1.07M
LM
84
DELISTED
Legg Mason, Inc.
LM
$38.9M 0.35%
927,430
+719
+0.1% +$28.2K
ALK icon
85
Alaska Air
ALK
$5.42B
$36.9M 0.33%
502,180
+230,396
+85% +$16.4M
DFS
86
DELISTED
Discover Financial Services
DFS
$35.7M 0.32%
464,238
-53,571
-10% -$3.69M
VVC
87
DELISTED
Vectren Corporation
VVC
$35.7M 0.32%
548,896
+25,629
+5% +$1.72M
SYF icon
88
Synchrony
SYF
$25.1B
$35.5M 0.32%
+919,241
New +$31.5M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$35.1M 0.31%
445,599
+19,863
+5% +$1.48M
COF icon
90
Capital One
COF
$130B
$35.1M 0.31%
352,208
-32,285
-8% -$2.95M
RF icon
91
Regions Financial
RF
$26.7B
$34.8M 0.31%
2,014,961
-178,358
-8% -$2.85M
JPM icon
92
JPMorgan Chase
JPM
$950B
$34.8M 0.31%
325,063
-31,423
-9% -$3.18M
UNM icon
93
Unum
UNM
$14B
$34.7M 0.31%
631,717
-60,485
-9% -$3.25M
ITT icon
94
ITT
ITT
$17.8B
$34.5M 0.31%
647,358
+13,055
+2% +$655K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$34.3M 0.31%
202,497
-30,547
-13% -$4.89M
MS icon
96
Morgan Stanley
MS
$333B
$34M 0.3%
648,104
-62,828
-9% -$3.18M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$34M 0.3%
526,210
-33,959
-6% -$2.07M
GS icon
98
Goldman Sachs
GS
$305B
$33.5M 0.3%
131,383
-11,650
-8% -$2.86M
C icon
99
Citigroup
C
$222B
$33.3M 0.3%
447,113
-43,706
-9% -$3.23M
LNC icon
100
Lincoln National
LNC
$8.19B
$33.2M 0.3%
431,726
-32,197
-7% -$2.44M
2 3
4
5 6

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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.