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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
MCRN
151
DELISTED
Milacron Holdings Corp.
MCRN
$20.4M 0.18%
1,064,070
+157,649
+17% +$2.81M
WSFS icon
152
WSFS Financial
WSFS
$4.2B
$20.3M 0.18%
425,170
+15,820
+4% +$780K
BDC icon
153
Belden
BDC
$4.09B
$20.3M 0.18%
262,864
+12,331
+5% +$1.02M
TILE icon
154
Interface
TILE
$2B
$20.2M 0.18%
803,417
+23,010
+3% +$539K
UAL icon
155
United Airlines
UAL
$40.2B
$20.2M 0.18%
299,619
-32,166
-10% -$2.01M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.1M 0.18%
101,320
+1,931
+2% +$367K
EMR icon
157
Emerson Electric
EMR
$85B
$20M 0.18%
287,213
-27,221
-9% -$1.76M
OIS icon
158
Oil States International
OIS
$483M
$19.9M 0.18%
703,466
+209,628
+42% +$5.08M
GNTX icon
159
Gentex
GNTX
$5.12B
$19.9M 0.18%
949,037
-79,700
-8% -$1.59M
AIMC
160
DELISTED
Altra Industrial Motion Corp
AIMC
$19.8M 0.18%
392,141
+18,764
+5% +$897K
URI icon
161
United Rentals
URI
$67.9B
$19.7M 0.18%
114,864
-163,619
-59% -$24.9M
DAL icon
162
Delta Air Lines
DAL
$58.8B
$19.5M 0.18%
349,008
-90,184
-21% -$4.71M
CMI icon
163
Cummins
CMI
$88.5B
$19.5M 0.17%
110,122
-11,400
-9% -$1.95M
CATY icon
164
Cathay General Bancorp
CATY
$4.25B
$19.4M 0.17%
460,571
+17,497
+4% +$731K
CBT icon
165
Cabot Corp
CBT
$4.7B
$19.4M 0.17%
314,781
+9,111
+3% +$547K
PH icon
166
Parker-Hannifin
PH
$125B
$19.3M 0.17%
96,906
-16,642
-15% -$3.09M
LEA icon
167
Lear
LEA
$7.45B
$19.2M 0.17%
108,691
-10,526
-9% -$1.85M
MOD icon
168
Modine Manufacturing
MOD
$11B
$19.1M 0.17%
947,389
+17,249
+2% +$371K
ALV icon
169
Autoliv
ALV
$9.09B
$19M 0.17%
207,147
-18,320
-8% -$1.66M
OXM icon
170
Oxford Industries
OXM
$613M
$19M 0.17%
252,203
+6,686
+3% +$447K
CSL icon
171
Carlisle Companies
CSL
$14.1B
$18.9M 0.17%
166,705
-36,294
-18% -$3.96M
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$18.9M 0.17%
422,243
+72,296
+21% +$2.78M
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.9M 0.17%
465,985
+28,556
+7% +$1.18M
MMM icon
174
3M
MMM
$94.1B
$18.9M 0.17%
95,922
-24,754
-21% -$4.76M
PBI icon
175
Pitney Bowes
PBI
$2.41B
$18.6M 0.17%
1,664,772
+54,862
+3% +$646K
5 6
7
8 9

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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.