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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
+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
NOV icon
201
NOV
NOV
$7.11B
$15.5M 0.14%
434,442
+60,124
+16% +$1.96M
CI icon
202
Cigna
CI
$79.6B
$15.4M 0.14%
82,467
-748
-0.9% -$133K
MCRN
203
DELISTED
Milacron Holdings Corp.
MCRN
$15.3M 0.14%
+906,421
New +$15.4M
LOW icon
204
Lowe's Companies
LOW
$122B
$15.2M 0.14%
190,260
+8,351
+5% +$639K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$14.9M 0.14%
2,443,040
+360,296
+17% +$2.04M
HAL icon
206
Halliburton
HAL
$26.1B
$14.9M 0.14%
323,734
+25,992
+9% +$1.09M
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 0.14%
201,095
-9,375
-4% -$722K
CVX icon
208
Chevron
CVX
$374B
$14.8M 0.14%
126,038
+1,679
+1% +$183K
COP icon
209
ConocoPhillips
COP
$139B
$14.8M 0.14%
294,994
+10,171
+4% +$457K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.13%
238,171
+2,200
+0.9% +$123K
BP icon
211
BP
BP
$107B
$14.2M 0.13%
410,215
+7,963
+2% +$253K
XOM icon
212
ExxonMobil
XOM
$634B
$14.1M 0.13%
172,309
+8,253
+5% +$655K
OGE icon
213
OGE Energy
OGE
$10.2B
$14M 0.13%
388,941
+19,978
+5% +$712K
SYY icon
214
Sysco
SYY
$40.8B
$14M 0.13%
259,520
+41,406
+19% +$2.15M
HCA icon
215
HCA Healthcare
HCA
$92.8B
$13.9M 0.13%
174,145
+36,521
+27% +$2.94M
FRME icon
216
First Merchants
FRME
$2.7B
$13.6M 0.13%
317,689
-14,560
-4% -$580K
DE icon
217
Deere & Co
DE
$173B
$13.6M 0.13%
108,141
+27,270
+34% +$3.36M
E icon
218
ENI
E
$72.9B
$13.5M 0.13%
408,285
+12,530
+3% +$395K
DFRG
219
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.5M 0.13%
924,850
+95,729
+12% +$1.39M
TTE icon
220
TotalEnergies
TTE
$187B
$13.4M 0.13%
251,082
+6,972
+3% +$358K
FULT icon
221
Fulton Financial
FULT
$4.73B
$13.4M 0.13%
716,601
-38,026
-5% -$683K
VZ icon
222
Verizon
VZ
$201B
$13.2M 0.12%
266,068
+7,894
+3% +$371K
OCFC icon
223
OceanFirst Financial
OCFC
$1.74B
$13.1M 0.12%
475,530
-25,906
-5% -$675K
CNP icon
224
CenterPoint Energy
CNP
$29B
$12.9M 0.12%
442,967
-44,501
-9% -$1.28M
NSIT icon
225
Insight Enterprises
NSIT
$3.77B
$12.9M 0.12%
281,697
-11,280
-4% -$464K
7 8
9
10 11

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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.