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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
+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
FUL icon
126
H.B. Fuller
FUL
$3.04B
$28.5M 0.27%
558,135
-7,439
-1% -$384K
MOG.A icon
127
Moog Inc Class A
MOG.A
$13.2B
$28.5M 0.27%
396,749
-5,918
-1% -$410K
POLY
128
DELISTED
Plantronics, Inc.
POLY
$28.1M 0.27%
538,123
+15
+0% +$808
ITT icon
129
ITT
ITT
$17.7B
$27.8M 0.27%
+691,523
New +$27.6M
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27M 0.26%
512,665
+584
+0.1% +$32.2K
EPAC icon
131
Enerpac Tool Group
EPAC
$1.78B
$27M 0.26%
1,096,213
-10,486
-0.9% -$269K
FTI icon
132
TechnipFMC
FTI
$29.9B
$26.7M 0.26%
1,320,593
-688,410
-34% -$15.5M
MTX icon
133
Minerals Technologies
MTX
$2.29B
$26.2M 0.25%
358,337
+116
+0% +$8.65K
DAL icon
134
Delta Air Lines
DAL
$57B
$25.4M 0.24%
473,350
-17,854
-4% -$875K
LTC
135
LTC Properties
LTC
$2.15B
$25.3M 0.24%
491,370
-414
-0.1% -$20.2K
AGCO icon
136
AGCO
AGCO
$8.71B
$25.1M 0.24%
372,524
-17,402
-4% -$1.11M
CMI icon
137
Cummins
CMI
$91.3B
$24.9M 0.24%
153,581
-7,666
-5% -$1.19M
MMM icon
138
3M
MMM
$91.9B
$24.5M 0.23%
140,507
-12,795
-8% -$2.14M
J icon
139
Jacobs Solutions
J
$16B
$24.3M 0.23%
540,615
+24,448
+5% +$1.09M
RRGB icon
140
Red Robin
RRGB
$136M
$24.3M 0.23%
372,329
-1,959
-0.5% -$124K
PH icon
141
Parker-Hannifin
PH
$124B
$24.1M 0.23%
150,840
-3,382
-2% -$536K
MODV
142
DELISTED
ModivCare
MODV
$23.9M 0.23%
471,578
+68,420
+17% +$3.15M
EMR icon
143
Emerson Electric
EMR
$83.6B
$23.7M 0.23%
397,132
-7,578
-2% -$449K
PBI icon
144
Pitney Bowes
PBI
$2.46B
$23.3M 0.22%
1,540,657
-312,190
-17% -$4.56M
ALV icon
145
Autoliv
ALV
$8.76B
$23.1M 0.22%
292,470
-32,557
-10% -$2.47M
LEA icon
146
Lear
LEA
$7.26B
$23M 0.22%
161,928
-7,112
-4% -$1.01M
UAL icon
147
United Airlines
UAL
$39.1B
$22.6M 0.22%
300,636
-33,836
-10% -$2.55M
OMF icon
148
OneMain Financial
OMF
$7.08B
$22.4M 0.21%
911,867
+11,970
+1% +$281K
PWR icon
149
Quanta Services
PWR
$93.1B
$22M 0.21%
667,865
-2,339
-0.3% -$77.9K
EHC icon
150
Encompass Health
EHC
$11.3B
$21.8M 0.21%
566,994
-3,423
-0.6% -$125K
4 5
6
7 8

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JWBC
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EAM
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AA
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WHRC
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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.