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
+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
HWC icon
176
Hancock Whitney
HWC
$6.13B
$16.9M 0.16%
345,178
+745
+0.2% +$35.1K
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.8M 0.16%
210,470
+1,432
+0.7% +$108K
AIMC
178
DELISTED
Altra Industrial Motion Corp
AIMC
$16.7M 0.16%
419,429
-99,941
-19% -$4.1M
NX icon
179
Quanex
NX
$853M
$16.5M 0.16%
780,163
-1,500
-0.2% -$30.4K
MOD icon
180
Modine Manufacturing
MOD
$12B
$16.4M 0.16%
+991,214
New +$13.5M
MKL icon
181
Markel Group
MKL
$25.2B
$16.3M 0.16%
16,668
+174
+1% +$169K
TILE icon
182
Interface
TILE
$1.95B
$16.2M 0.16%
825,929
+5,081
+0.6% +$99.8K
PRGS icon
183
Progress Software
PRGS
$1.63B
$16.1M 0.15%
519,931
+3,898
+0.8% +$115K
OXM icon
184
Oxford Industries
OXM
$588M
$16M 0.15%
255,938
-3,007
-1% -$173K
FET icon
185
Forum Energy Technologies
FET
$643M
$15.8M 0.15%
50,683
+12,919
+34% +$4.45M
STBA icon
186
S&T Bancorp
STBA
$1.88B
$15.6M 0.15%
435,279
-2,284
-0.5% -$79.8K
JCI icon
187
Johnson Controls International
JCI
$86.1B
$15.5M 0.15%
357,331
+9,791
+3% +$410K
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
$15.4M 0.15%
459,168
-2,300
-0.5% -$72.8K
SAIC icon
189
Saic
SAIC
$5B
$14.5M 0.14%
209,552
-1,510
-0.7% -$111K
CCP
190
DELISTED
Care Capital Properties, Inc.
CCP
$14.4M 0.14%
538,403
-4,879
-0.9% -$132K
FULT icon
191
Fulton Financial
FULT
$4.72B
$14.3M 0.14%
754,627
-5,965
-0.8% -$108K
LOW icon
192
Lowe's Companies
LOW
$118B
$14.1M 0.14%
181,909
+6,104
+3% +$499K
CI icon
193
Cigna
CI
$77.1B
$13.9M 0.13%
83,215
-13,800
-14% -$2.22M
OCFC icon
194
OceanFirst Financial
OCFC
$1.72B
$13.6M 0.13%
501,436
-2,922
-0.6% -$79.8K
OIS icon
195
Oil States International
OIS
$515M
$13.6M 0.13%
500,066
+11,926
+2% +$353K
DFRG
196
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.3M 0.13%
829,121
+4,288
+0.5% +$73.9K
CNP icon
197
CenterPoint Energy
CNP
$28.8B
$13.3M 0.13%
487,468
-6,760
-1% -$190K
FRME icon
198
First Merchants
FRME
$2.69B
$13.3M 0.13%
332,249
-919
-0.3% -$37.1K
XOM icon
199
ExxonMobil
XOM
$641B
$13.2M 0.13%
164,056
-14,436
-8% -$1.18M
SLB icon
200
SLB Ltd
SLB
$78B
$13.1M 0.13%
199,080
+25,973
+15% +$1.86M
6 7
8
9 10

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

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.