We are live on ! Find out more
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
HIG icon
101
Hartford Financial Services
HIG
$38.7B
$32.9M 0.32%
625,546
-47,293
-7% -$2.34M
MET icon
102
MetLife
MET
$61.5B
$32.8M 0.31%
670,066
-17,282
-3% -$802K
BEN icon
103
Franklin Resources
BEN
$17.3B
$32.8M 0.31%
731,815
-43,677
-6% -$1.87M
JPM icon
104
JPMorgan Chase
JPM
$945B
$32.7M 0.31%
358,144
-4,137
-1% -$357K
EE
105
DELISTED
El Paso Electric Company
EE
$32.5M 0.31%
629,394
-6,806
-1% -$356K
URI icon
106
United Rentals
URI
$69.6B
$32.5M 0.31%
288,544
+29,715
+11% +$3.32M
CMCSA icon
107
Comcast
CMCSA
$81.1B
$32.3M 0.31%
+830,801
New +$32.7M
PFG icon
108
Principal Financial Group
PFG
$24B
$31.9M 0.31%
497,838
-20,393
-4% -$1.29M
DFS
109
DELISTED
Discover Financial Services
DFS
$31.8M 0.31%
511,844
+42,102
+9% +$2.61M
RF icon
110
Regions Financial
RF
$26.3B
$31.8M 0.3%
2,168,802
-2,549
-0.1% -$35.9K
MS icon
111
Morgan Stanley
MS
$336B
$31.7M 0.3%
711,766
-2,671
-0.4% -$115K
EA icon
112
Electronic Arts
EA
$52.4B
$31.7M 0.3%
299,471
-328,097
-52% -$33.8M
LNC icon
113
Lincoln National
LNC
$7.97B
$31.6M 0.3%
467,493
-11,673
-2% -$772K
TTWO icon
114
Take-Two Interactive
TTWO
$44B
$31.6M 0.3%
+430,106
New +$29.4M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$31.5M 0.3%
555,208
-1,802
-0.3% -$100K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$31.4M 0.3%
459,633
+315
+0.1% +$20.8K
COF icon
117
Capital One
COF
$127B
$31.4M 0.3%
379,619
+21,855
+6% +$1.78M
UNM icon
118
Unum
UNM
$13.7B
$31.3M 0.3%
671,147
-12,930
-2% -$595K
POR icon
119
Portland General Electric
POR
$6.01B
$31.1M 0.3%
681,264
-4,459
-0.7% -$206K
PRU icon
120
Prudential Financial
PRU
$42.4B
$31.1M 0.3%
287,780
-6,990
-2% -$742K
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.1M 0.3%
623,423
+5,105
+0.8% +$259K
AMP icon
122
Ameriprise Financial
AMP
$47.7B
$31M 0.3%
243,732
-8,724
-3% -$1.11M
GS icon
123
Goldman Sachs
GS
$309B
$30.7M 0.29%
138,144
+5,117
+4% +$1.14M
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
$30.5M 0.29%
3,622,140
+37,045
+1% +$318K
R icon
125
Ryder
R
$10.1B
$29.6M 0.28%
410,959
+46,350
+13% +$3.21M
3 4
5
6 7

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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.