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
+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
UHS icon
1
Universal Health Services
UHS
$9.04B
$217M 2.08%
1,777,457
+162,815
+10% +$19.4M
EQT icon
2
EQT Corp
EQT
$33.8B
$184M 1.76%
5,772,152
+333,006
+6% +$10.5M
TDG icon
3
TransDigm Group
TDG
$66.8B
$180M 1.73%
670,839
-132,466
-16% -$33.6M
ZBH icon
4
Zimmer Biomet
ZBH
$17.2B
$177M 1.7%
1,423,542
-43,259
-3% -$5.13M
ALLY icon
5
Ally Financial
ALLY
$13.7B
$158M 1.51%
7,536,055
+326,850
+5% +$6.42M
MUR icon
6
Murphy Oil
MUR
$5.56B
$152M 1.46%
5,947,153
+444,818
+8% +$11.6M
DAN icon
7
Dana Inc
DAN
$3.02B
$148M 1.42%
6,631,577
-489,570
-7% -$9.94M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$147M 1.41%
5,032,003
-56,167
-1% -$1.63M
PNW icon
9
Pinnacle West Capital
PNW
$12.9B
$146M 1.4%
1,710,898
-44,030
-3% -$3.79M
DOV icon
10
Dover
DOV
$28.9B
$144M 1.38%
2,219,962
+307,792
+16% +$20.1M
TNL icon
11
Travel + Leisure Co
TNL
$4.72B
$137M 1.32%
3,031,380
-505,700
-14% -$21.9M
PKG icon
12
Packaging Corp of America
PKG
$20.3B
$133M 1.28%
1,195,524
-60,325
-5% -$6.07M
FNF icon
13
Fidelity National Financial
FNF
$13.5B
$129M 1.24%
4,142,003
-207,331
-5% -$5.97M
MD icon
14
Pediatrix Medical
MD
$2.12B
$128M 1.23%
2,122,512
+182,025
+9% +$10.8M
RSG icon
15
Republic Services
RSG
$66.6B
$121M 1.16%
1,894,594
-16,744
-0.9% -$1.06M
AIZ icon
16
Assurant
AIZ
$13.5B
$120M 1.15%
1,161,818
+3,285
+0.3% +$327K
MRVL icon
17
Marvell Technology
MRVL
$189B
$117M 1.12%
7,103,219
+400,723
+6% +$6.48M
LAMR icon
18
Lamar Advertising Co
LAMR
$16.1B
$116M 1.11%
1,570,441
+103,579
+7% +$7.44M
APTV icon
19
Aptiv
APTV
$12.3B
$115M 1.1%
1,315,761
-181,967
-12% -$15.2M
WFT
20
DELISTED
Weatherford International plc
WFT
$113M 1.08%
29,156,413
+12,194,205
+72% +$62M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.2B
$113M 1.08%
1,201,244
-398,441
-25% -$36.8M
OI icon
22
O-I Glass
OI
$1.39B
$111M 1.06%
4,634,998
-53,940
-1% -$1.19M
EPR icon
23
EPR Properties
EPR
$4.75B
$110M 1.05%
1,525,442
+129,109
+9% +$9.41M
ASH icon
24
Ashland
ASH
$3.13B
$103M 0.99%
1,563,649
-536,447
-26% -$34.1M
RCL icon
25
Royal Caribbean
RCL
$76.7B
$99.2M 0.95%
908,086
+89,564
+11% +$9.51M
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

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.