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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
+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
CVX icon
201
Chevron
CVX
$388B
$13M 0.12%
124,359
-6,602
-5% -$699K
OGE icon
202
OGE Energy
OGE
$10.3B
$12.8M 0.12%
368,963
-4,263
-1% -$149K
HAL icon
203
Halliburton
HAL
$27.9B
$12.7M 0.12%
297,742
+30,568
+11% +$1.4M
SWN
204
DELISTED
Southwestern Energy Company
SWN
$12.7M 0.12%
2,082,744
+325,959
+19% +$2.25M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.12%
235,971
-40,213
-15% -$2.15M
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
$12.5M 0.12%
120,293
+20,193
+20% +$2.35M
COP icon
207
ConocoPhillips
COP
$147B
$12.5M 0.12%
284,823
-21,018
-7% -$980K
NBR icon
208
Nabors Industries
NBR
$1.23B
$12.5M 0.12%
30,625
+8,931
+41% +$4.5M
NRG icon
209
NRG Energy
NRG
$29.8B
$12.5M 0.12%
723,299
-15,187
-2% -$255K
BP icon
210
BP
BP
$113B
$12.4M 0.12%
402,252
-88,166
-18% -$2.74M
NOV icon
211
NOV
NOV
$7.45B
$12.3M 0.12%
374,318
+7,797
+2% +$269K
EXC icon
212
Exelon
EXC
$48.6B
$12.2M 0.12%
475,736
-27,133
-5% -$690K
ES icon
213
Eversource Energy
ES
$28.2B
$12.1M 0.12%
199,462
-20,789
-9% -$1.26M
TTE icon
214
TotalEnergies
TTE
$193B
$12.1M 0.12%
244,110
-42,110
-15% -$2.17M
EIX icon
215
Edison International
EIX
$30.7B
$12M 0.12%
154,021
-7,879
-5% -$631K
AEE icon
216
Ameren
AEE
$31.5B
$12M 0.12%
219,822
-14,387
-6% -$799K
HCA icon
217
HCA Healthcare
HCA
$84.8B
$12M 0.12%
137,624
+5,415
+4% +$458K
HES
218
DELISTED
Hess
HES
$12M 0.11%
273,453
-6,205
-2% -$290K
XEL icon
219
Xcel Energy
XEL
$51B
$11.9M 0.11%
259,810
-34,906
-12% -$1.61M
FE icon
220
FirstEnergy
FE
$28.9B
$11.9M 0.11%
408,054
-9,149
-2% -$272K
ETR icon
221
Entergy
ETR
$54.1B
$11.9M 0.11%
309,934
-33,080
-10% -$1.28M
E icon
222
ENI
E
$76B
$11.9M 0.11%
395,755
-53,155
-12% -$1.69M
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$11.8M 0.11%
275,510
-11,717
-4% -$518K
NSIT icon
224
Insight Enterprises
NSIT
$3.55B
$11.7M 0.11%
292,977
-30,388
-9% -$1.28M
AEP icon
225
American Electric Power
AEP
$73.7B
$11.6M 0.11%
167,483
-21,964
-12% -$1.53M
7 8
9
10 11

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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.