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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
COP icon
201
ConocoPhillips
COP
$139B
$15.4M 0.14%
279,811
-15,183
-5% -$781K
CVX icon
202
Chevron
CVX
$374B
$15.3M 0.14%
122,250
-3,788
-3% -$449K
HES
203
DELISTED
Hess
HES
$15.3M 0.14%
321,605
-13,314
-4% -$601K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.72B
$15.2M 0.14%
+178,823
New +$15.9M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 0.14%
228,035
-10,136
-4% -$639K
NOV icon
206
NOV
NOV
$7.11B
$15.2M 0.14%
421,355
-13,087
-3% -$443K
RIG icon
207
Transocean
RIG
$5.52B
$15.2M 0.14%
1,420,407
-66,547
-4% -$691K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.14%
2,714,953
+271,913
+11% +$1.58M
HCA icon
209
HCA Healthcare
HCA
$92.8B
$15M 0.13%
170,263
-3,882
-2% -$312K
BP icon
210
BP
BP
$107B
$15M 0.13%
388,696
-21,519
-5% -$780K
DFRG
211
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.9M 0.13%
974,365
+49,515
+5% +$704K
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.61B
$14.7M 0.13%
782,305
+48,278
+7% +$960K
XOM icon
213
ExxonMobil
XOM
$634B
$14.5M 0.13%
173,719
+1,410
+0.8% +$117K
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
$14.4M 0.13%
988,498
+89,029
+10% +$1.55M
CI icon
215
Cigna
CI
$79.6B
$14.3M 0.13%
70,639
-11,828
-14% -$2.35M
TTE icon
216
TotalEnergies
TTE
$187B
$14.3M 0.13%
258,095
+7,013
+3% +$387K
E icon
217
ENI
E
$72.9B
$14.2M 0.13%
427,429
+19,144
+5% +$631K
CNP icon
218
CenterPoint Energy
CNP
$29B
$13.7M 0.12%
482,213
+39,246
+9% +$1.14M
PNR icon
219
Pentair
PNR
$10.8B
$13.5M 0.12%
283,927
+899
+0.3% +$42K
FULT icon
220
Fulton Financial
FULT
$4.73B
$13.3M 0.12%
740,898
+24,297
+3% +$447K
PLAB icon
221
Photronics
PLAB
$1.72B
$13.1M 0.12%
1,531,349
+86,723
+6% +$792K
OCFC icon
222
OceanFirst Financial
OCFC
$1.74B
$13M 0.12%
495,307
+19,777
+4% +$539K
DE icon
223
Deere & Co
DE
$173B
$13M 0.12%
82,752
-25,389
-23% -$3.55M
VZ icon
224
Verizon
VZ
$201B
$13M 0.12%
244,706
-21,362
-8% -$1.05M
PEG icon
225
Public Service Enterprise Group
PEG
$39.3B
$12.5M 0.11%
241,922
-34,742
-13% -$1.75M
7 8
9
10 11

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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.