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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.6M 0.17%
280,270
+12,015
+4% +$799K
J icon
177
Jacobs Solutions
J
$16.6B
$18.5M 0.17%
339,562
-79,924
-19% -$4.1M
BLMN icon
178
Bloomin' Brands
BLMN
$736M
$18.4M 0.17%
863,509
-22,709
-3% -$435K
AGCO icon
179
AGCO
AGCO
$8.96B
$18.3M 0.16%
256,135
-41,805
-14% -$2.98M
MEI icon
180
Methode Electronics
MEI
$525M
$18.1M 0.16%
450,174
+14,925
+3% +$665K
LOW icon
181
Lowe's Companies
LOW
$122B
$18M 0.16%
194,049
+3,789
+2% +$313K
MKL icon
182
Markel Group
MKL
$25.5B
$18M 0.16%
15,760
-128
-0.8% -$140K
NX icon
183
Quanex
NX
$893M
$17.8M 0.16%
759,131
+30,041
+4% +$666K
FNB icon
184
FNB Corp
FNB
$6.81B
$17.7M 0.16%
1,279,903
+66,160
+5% +$909K
NBR icon
185
Nabors Industries
NBR
$1.12B
$17.7M 0.16%
51,723
+9,191
+22% +$2.93M
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
$17.7M 0.16%
561,572
+18,507
+3% +$558K
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.6M 0.16%
209,190
+8,095
+4% +$655K
CLW icon
188
Clearwater Paper
CLW
$282M
$17.4M 0.16%
382,851
+15,020
+4% +$683K
HWC icon
189
Hancock Whitney
HWC
$6.19B
$17.3M 0.16%
349,722
+14,773
+4% +$730K
SP
190
DELISTED
SP Plus Corporation
SP
$17.3M 0.16%
466,557
+21,468
+5% +$834K
DLPH
191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$16.9M 0.15%
+322,997
New +$16.8M
STBA icon
192
S&T Bancorp
STBA
$1.92B
$16.9M 0.15%
424,788
+13,990
+3% +$566K
JCI icon
193
Johnson Controls International
JCI
$85.6B
$16.9M 0.15%
442,467
+39,017
+10% +$1.52M
CLH icon
194
Clean Harbors
CLH
$16B
$16.7M 0.15%
308,327
+16,164
+6% +$875K
SLB icon
195
SLB Ltd
SLB
$74.2B
$16.7M 0.15%
247,504
+20,694
+9% +$1.34M
CYS
196
DELISTED
CYS Investments Inc.
CYS
$16.2M 0.15%
2,022,491
+91,703
+5% +$759K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.15%
955,124
-195,945
-17% -$2.91M
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16M 0.14%
402,510
+20,104
+5% +$801K
SYY icon
199
Sysco
SYY
$40.8B
$15.5M 0.14%
254,415
-5,105
-2% -$289K
HAL icon
200
Halliburton
HAL
$26.1B
$15.4M 0.14%
315,970
-7,764
-2% -$342K
6 7
8
9 10

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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.