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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
CMI icon
151
Cummins
CMI
$84.9B
$20.4M 0.19%
121,522
-32,059
-21% -$5.19M
GNTX icon
152
Gentex
GNTX
$5.12B
$20.4M 0.19%
+1,028,737
New +$18.7M
CSL icon
153
Carlisle Companies
CSL
$13.4B
$20.4M 0.19%
+202,999
New +$19.7M
J icon
154
Jacobs Solutions
J
$16.3B
$20.2M 0.19%
419,486
-121,129
-22% -$5.41M
UAL icon
155
United Airlines
UAL
$39.9B
$20.2M 0.19%
331,785
+31,149
+10% +$2.07M
EHC icon
156
Encompass Health
EHC
$11.4B
$20.2M 0.19%
547,519
-19,475
-3% -$694K
BDC icon
157
Belden
BDC
$3.99B
$20.2M 0.19%
250,533
-19,601
-7% -$1.48M
ALV icon
158
Autoliv
ALV
$9.18B
$20.1M 0.19%
225,467
-67,003
-23% -$5.44M
WSFS icon
159
WSFS Financial
WSFS
$4.17B
$20M 0.19%
409,350
-10,435
-2% -$471K
PH icon
160
Parker-Hannifin
PH
$121B
$19.9M 0.19%
113,548
-37,292
-25% -$6.12M
EMR icon
161
Emerson Electric
EMR
$83B
$19.8M 0.18%
314,434
-82,698
-21% -$4.99M
SAIA icon
162
Saia
SAIA
$10.5B
$19.3M 0.18%
308,633
-41,871
-12% -$2.31M
BIG
163
DELISTED
Big Lots, Inc.
BIG
$19.3M 0.18%
359,820
-17,211
-5% -$848K
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$19.2M 0.18%
2,242,300
+393,587
+21% +$3.22M
MEI icon
165
Methode Electronics
MEI
$477M
$18.4M 0.17%
+435,249
New +$17.3M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 0.17%
99,389
-1,568
-2% -$277K
CLW icon
167
Clearwater Paper
CLW
$351M
$18.1M 0.17%
367,831
-26,276
-7% -$1.23M
WTS icon
168
Watts Water Technologies
WTS
$11.3B
$18.1M 0.17%
260,936
-20,167
-7% -$1.3M
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$16B
$18M 0.17%
268,255
-10,923
-4% -$688K
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
$18M 0.17%
373,377
-46,052
-11% -$2.03M
MOD icon
171
Modine Manufacturing
MOD
$9.95B
$17.9M 0.17%
930,140
-61,074
-6% -$1.02M
MG icon
172
Mistras Group
MG
$479M
$17.9M 0.17%
871,988
+83,012
+11% +$1.68M
CATY icon
173
Cathay General Bancorp
CATY
$4.24B
$17.8M 0.17%
443,074
-15,901
-3% -$587K
PRGS icon
174
Progress Software
PRGS
$1.77B
$17.7M 0.16%
464,122
-55,809
-11% -$1.86M
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.7M 0.16%
437,429
-185,994
-30% -$8.6M
5 6
7
8 9

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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.