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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
BURL icon
101
Burlington
BURL
$23.3B
$33.2M 0.3%
+269,665
New +$27.5M
PFG icon
102
Principal Financial Group
PFG
$24.5B
$33.2M 0.3%
469,952
-31,079
-6% -$2.14M
EE
103
DELISTED
El Paso Electric Company
EE
$33M 0.3%
596,820
+13,045
+2% +$756K
MOG.A icon
104
Moog Inc Class A
MOG.A
$13.1B
$32.5M 0.29%
374,619
+15,883
+4% +$1.36M
R icon
105
Ryder
R
$9.98B
$32.5M 0.29%
385,927
+16,669
+5% +$1.36M
PRU icon
106
Prudential Financial
PRU
$43B
$32.5M 0.29%
282,358
-14,973
-5% -$1.68M
BBY icon
107
Best Buy
BBY
$18.9B
$32M 0.29%
466,985
-121,844
-21% -$7.21M
MET icon
108
MetLife
MET
$62.7B
$31.9M 0.29%
630,959
+26,213
+4% +$1.38M
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$31.7M 0.28%
563,768
-24,277
-4% -$1.35M
PVH icon
110
PVH
PVH
$4.01B
$31.3M 0.28%
228,449
-23,305
-9% -$3.04M
HD icon
111
Home Depot
HD
$343B
$31.1M 0.28%
164,220
-49,009
-23% -$8.46M
BEN icon
112
Franklin Resources
BEN
$17.3B
$31M 0.28%
716,401
-20,794
-3% -$901K
POR icon
113
Portland General Electric
POR
$5.92B
$31M 0.28%
680,903
+29,846
+5% +$1.41M
SPGI icon
114
S&P Global
SPGI
$125B
$29.9M 0.27%
176,503
-39,728
-18% -$6.49M
MHK icon
115
Mohawk Industries
MHK
$7.14B
$29.6M 0.27%
107,403
-24,039
-18% -$6.45M
SWK icon
116
Stanley Black & Decker
SWK
$14.6B
$29.6M 0.27%
174,606
-41,012
-19% -$6.71M
LVS icon
117
Las Vegas Sands
LVS
$32B
$29.6M 0.27%
+425,888
New +$28.4M
BGS icon
118
B&G Foods
BGS
$297M
$29.4M 0.26%
837,365
+128,731
+18% +$4.41M
MCD icon
119
McDonald's
MCD
$194B
$29.4M 0.26%
170,971
-40,325
-19% -$6.77M
TTWO icon
120
Take-Two Interactive
TTWO
$46.3B
$29.4M 0.26%
267,904
-40,373
-13% -$4.41M
FUL icon
121
H.B. Fuller
FUL
$3.07B
$29.3M 0.26%
543,340
+26,277
+5% +$1.46M
MAN icon
122
ManpowerGroup
MAN
$2.58B
$29.2M 0.26%
231,321
-59,541
-20% -$7.44M
DLTR icon
123
Dollar Tree
DLTR
$24.4B
$29.2M 0.26%
+271,832
New +$26.6M
THO icon
124
Thor Industries
THO
$4.13B
$29.2M 0.26%
+193,425
New +$26.9M
TOL icon
125
Toll Brothers
TOL
$14.5B
$29M 0.26%
602,920
-278,829
-32% -$12.8M
3 4
5
6 7

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EAM
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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.