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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$34M 0.32%
356,486
-1,658
-0.5% -$153K
GS icon
102
Goldman Sachs
GS
$305B
$33.9M 0.32%
143,033
+4,889
+4% +$1.1M
SPGI icon
103
S&P Global
SPGI
$126B
$33.8M 0.31%
216,231
-16,623
-7% -$2.53M
BBY icon
104
Best Buy
BBY
$18.9B
$33.5M 0.31%
588,829
+3,940
+0.7% +$226K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$33.5M 0.31%
560,169
+4,961
+0.9% +$280K
RF icon
106
Regions Financial
RF
$26.7B
$33.4M 0.31%
2,193,319
+24,517
+1% +$352K
DFS
107
DELISTED
Discover Financial Services
DFS
$33.4M 0.31%
517,809
+5,965
+1% +$362K
EA icon
108
Electronic Arts
EA
$52.4B
$33.4M 0.31%
282,585
-16,886
-6% -$1.96M
MCD icon
109
McDonald's
MCD
$194B
$33.1M 0.31%
211,296
-9,731
-4% -$1.53M
BEN icon
110
Franklin Resources
BEN
$17.3B
$32.8M 0.31%
737,195
+5,380
+0.7% +$236K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$32.6M 0.3%
588,045
-37,501
-6% -$2.04M
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$32.6M 0.3%
215,618
-30,775
-12% -$4.43M
COF icon
113
Capital One
COF
$130B
$32.6M 0.3%
384,493
+4,874
+1% +$402K
MHK icon
114
Mohawk Industries
MHK
$7.14B
$32.5M 0.3%
131,442
-8,906
-6% -$2.22M
EE
115
DELISTED
El Paso Electric Company
EE
$32.3M 0.3%
583,775
-45,619
-7% -$2.45M
PFG icon
116
Principal Financial Group
PFG
$24.6B
$32.2M 0.3%
501,031
+3,193
+0.6% +$205K
CCL icon
117
Carnival Corporation Ltd
CCL
$38.7B
$32.1M 0.3%
497,783
-30,000
-6% -$2.01M
CMCSA icon
118
Comcast
CMCSA
$85.8B
$31.8M 0.3%
827,281
-3,520
-0.4% -$139K
PVH icon
119
PVH
PVH
$4.01B
$31.7M 0.3%
251,754
+243,974
+3,136% +$29.7M
PRU icon
120
Prudential Financial
PRU
$43B
$31.6M 0.29%
297,331
+9,551
+3% +$1.02M
HAS icon
121
Hasbro
HAS
$13.6B
$31.6M 0.29%
323,523
+9,892
+3% +$1M
TTWO icon
122
Take-Two Interactive
TTWO
$46B
$31.5M 0.29%
308,277
-121,829
-28% -$10.9M
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$31.5M 0.29%
425,736
-33,897
-7% -$2.32M
MET icon
124
MetLife
MET
$62.7B
$31.4M 0.29%
604,746
-65,320
-10% -$3.18M
R icon
125
Ryder
R
$9.98B
$31.2M 0.29%
369,258
-41,701
-10% -$3.16M
3 4
5
6 7

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JWBC
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EAM
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RCG
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WHRC
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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.