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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
FUL icon
126
H.B. Fuller
FUL
$2.99B
$30M 0.28%
517,063
-41,072
-7% -$2.15M
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
$30M 0.28%
3,571,600
-50,540
-1% -$429K
MOG.A icon
128
Moog Inc Class A
MOG.A
$12.4B
$29.9M 0.28%
358,736
-38,013
-10% -$2.88M
POR icon
129
Portland General Electric
POR
$5.86B
$29.7M 0.28%
651,057
-30,207
-4% -$1.39M
ITT icon
130
ITT
ITT
$17B
$28.1M 0.26%
634,303
-57,220
-8% -$2.36M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.85B
$25.7M 0.24%
1,002,440
-93,773
-9% -$2.29M
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.6M 0.24%
478,535
-34,130
-7% -$1.79M
MTX icon
133
Minerals Technologies
MTX
$2.27B
$24.6M 0.23%
348,194
-10,143
-3% -$695K
RRGB icon
134
Red Robin
RRGB
$139M
$24.3M 0.23%
362,081
-10,248
-3% -$623K
MODV
135
DELISTED
ModivCare
MODV
$23.7M 0.22%
437,571
-34,007
-7% -$1.74M
POLY
136
DELISTED
Plantronics, Inc.
POLY
$23.5M 0.22%
532,464
-5,659
-1% -$260K
CPE
137
DELISTED
Callon Petroleum Company
CPE
$23.1M 0.22%
205,486
+19,158
+10% +$2.04M
OMF icon
138
OneMain Financial
OMF
$7.34B
$23.1M 0.21%
818,385
-93,482
-10% -$2.5M
DLR icon
139
Digital Realty Trust
DLR
$69.1B
$22.9M 0.21%
+193,698
New +$22.4M
DST
140
DELISTED
DST Systems Inc.
DST
$22.8M 0.21%
414,563
+407,031
+5,404% +$22.3M
BGS icon
141
B&G Foods
BGS
$306M
$22.6M 0.21%
708,634
+189,034
+36% +$6.21M
PBI icon
142
Pitney Bowes
PBI
$2.43B
$22.6M 0.21%
1,609,910
+69,253
+4% +$951K
PWR icon
143
Quanta Services
PWR
$83.8B
$22.4M 0.21%
598,297
-69,568
-10% -$2.44M
AGCO icon
144
AGCO
AGCO
$8.43B
$22M 0.2%
297,940
-74,584
-20% -$5.23M
MMM icon
145
3M
MMM
$92.5B
$21.2M 0.2%
120,676
-19,831
-14% -$3.44M
DAL icon
146
Delta Air Lines
DAL
$57.3B
$21.2M 0.2%
439,192
-34,158
-7% -$1.7M
ZBRA icon
147
Zebra Technologies
ZBRA
$13.4B
$21.2M 0.2%
194,904
-10,412
-5% -$1.07M
ALK icon
148
Alaska Air
ALK
$5.16B
$20.7M 0.19%
+271,784
New +$22.2M
LEA icon
149
Lear
LEA
$7.43B
$20.6M 0.19%
119,217
-42,711
-26% -$6.46M
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
$20.6M 0.19%
899,469
-53,073
-6% -$1.19M
4 5
6
7 8

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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.