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
+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
SP
176
DELISTED
SP Plus Corporation
SP
$17.6M 0.16%
445,089
-178,201
-29% -$6.26M
KLXI
177
DELISTED
KLX Inc.
KLXI
$17.3M 0.16%
387,711
-35,691
-8% -$1.52M
NBR icon
178
Nabors Industries
NBR
$1.12B
$17.2M 0.16%
42,532
+11,907
+39% +$4.36M
TILE icon
179
Interface
TILE
$2B
$17.1M 0.16%
780,407
-45,522
-6% -$887K
CBT icon
180
Cabot Corp
CBT
$4.7B
$17.1M 0.16%
305,670
-14,911
-5% -$796K
FNB icon
181
FNB Corp
FNB
$6.81B
$17M 0.16%
1,213,743
-25,142
-2% -$336K
MKL icon
182
Markel Group
MKL
$25.5B
$17M 0.16%
15,888
-780
-5% -$807K
NX icon
183
Quanex
NX
$893M
$16.7M 0.16%
729,090
-51,073
-7% -$1.06M
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.7M 0.16%
382,406
-146,194
-28% -$6.38M
CYS
185
DELISTED
CYS Investments Inc.
CYS
$16.7M 0.16%
1,930,788
-127,325
-6% -$1.1M
CLH icon
186
Clean Harbors
CLH
$16B
$16.6M 0.15%
292,163
-12,947
-4% -$705K
SAIC icon
187
Saic
SAIC
$5.14B
$16.3M 0.15%
244,413
+34,861
+17% +$2.42M
STBA icon
188
S&T Bancorp
STBA
$1.92B
$16.3M 0.15%
410,798
-24,481
-6% -$900K
JCI icon
189
Johnson Controls International
JCI
$85.6B
$16.3M 0.15%
403,450
+46,119
+13% +$1.87M
HWC icon
190
Hancock Whitney
HWC
$6.19B
$16.2M 0.15%
334,949
-10,229
-3% -$468K
XPRO icon
191
Expro Ltd
XPRO
$1.75B
$16.1M 0.15%
348,498
-16,510
-5% -$739K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.61B
$16.1M 0.15%
+734,027
New +$16.6M
RIG icon
193
Transocean
RIG
$5.52B
$16M 0.15%
1,486,954
+93,101
+7% +$802K
FET icon
194
Forum Energy Technologies
FET
$593M
$15.9M 0.15%
50,105
-578
-1% -$155K
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$15.8M 0.15%
543,065
+83,897
+18% +$2.49M
SLB icon
196
SLB Ltd
SLB
$74.2B
$15.8M 0.15%
226,810
+27,730
+14% +$1.83M
HES
197
DELISTED
Hess
HES
$15.7M 0.15%
334,919
+61,466
+22% +$2.6M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.15%
1,151,069
+187,014
+19% +$2.22M
OXM icon
199
Oxford Industries
OXM
$613M
$15.6M 0.15%
245,517
-10,421
-4% -$636K
BLMN icon
200
Bloomin' Brands
BLMN
$736M
$15.6M 0.15%
886,218
+6,721
+0.8% +$123K
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
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 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.