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
+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
PHM icon
126
Pultegroup
PHM
$25.6B
$28.8M 0.26%
865,820
-456,540
-35% -$14.2M
MCO icon
127
Moody's
MCO
$84.5B
$28.5M 0.26%
+192,948
New +$28.3M
CVG
128
DELISTED
Convergys
CVG
$28.1M 0.25%
1,196,406
-166,162
-12% -$4.1M
MODV
129
DELISTED
ModivCare
MODV
$26.8M 0.24%
451,390
+13,819
+3% +$783K
EPAC icon
130
Enerpac Tool Group
EPAC
$1.85B
$26.8M 0.24%
1,057,573
+55,133
+5% +$1.42M
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.6M 0.24%
496,254
+17,719
+4% +$949K
POLY
132
DELISTED
Plantronics, Inc.
POLY
$26.6M 0.24%
527,477
-4,987
-0.9% -$245K
DST
133
DELISTED
DST Systems Inc.
DST
$26.4M 0.24%
425,278
+10,715
+3% +$636K
CPE
134
DELISTED
Callon Petroleum Company
CPE
$26.1M 0.23%
215,010
+9,524
+5% +$1.05M
MTX icon
135
Minerals Technologies
MTX
$2.3B
$25.1M 0.23%
364,895
+16,701
+5% +$1.19M
KMX icon
136
CarMax
KMX
$8.61B
$24.8M 0.22%
+386,575
New +$27.6M
SKT icon
137
Tanger
SKT
$4.82B
$24.6M 0.22%
+928,388
New +$23M
PWR icon
138
Quanta Services
PWR
$85.6B
$24.4M 0.22%
622,725
+24,428
+4% +$916K
KLXI
139
DELISTED
KLX Inc.
KLXI
$23.2M 0.21%
403,056
+15,345
+4% +$736K
SAIA icon
140
Saia
SAIA
$10.5B
$22.7M 0.2%
321,315
+12,682
+4% +$814K
OMF icon
141
OneMain Financial
OMF
$7.39B
$22.6M 0.2%
868,316
+49,931
+6% +$1.38M
EHC icon
142
Encompass Health
EHC
$11.3B
$22.4M 0.2%
570,582
+23,063
+4% +$877K
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
$22.3M 0.2%
2,324,963
+82,663
+4% +$749K
RRGB icon
144
Red Robin
RRGB
$143M
$22.1M 0.2%
391,420
+29,339
+8% +$1.69M
MG icon
145
Mistras Group
MG
$481M
$21.2M 0.19%
903,041
+31,053
+4% +$677K
ZBRA icon
146
Zebra Technologies
ZBRA
$13.7B
$21M 0.19%
202,723
+7,819
+4% +$850K
SAIC icon
147
Saic
SAIC
$4.96B
$20.8M 0.19%
271,732
+27,319
+11% +$1.98M
WTS icon
148
Watts Water Technologies
WTS
$11.3B
$20.7M 0.19%
273,101
+12,165
+5% +$867K
BIG
149
DELISTED
Big Lots, Inc.
BIG
$20.5M 0.18%
365,048
+5,228
+1% +$284K
PRGS icon
150
Progress Software
PRGS
$1.77B
$20.5M 0.18%
480,731
+16,609
+4% +$691K
4 5
6
7 8

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
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.