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
+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
EQT icon
1
EQT Corp
EQT
$33.5B
$194M 1.81%
5,467,865
-304,287
-5% -$10.3M
ALLY icon
2
Ally Financial
ALLY
$13.7B
$181M 1.68%
7,460,701
-75,354
-1% -$1.68M
TDG icon
3
TransDigm Group
TDG
$67B
$177M 1.64%
690,507
+19,668
+3% +$5.32M
UHS icon
4
Universal Health Services
UHS
$9.04B
$174M 1.62%
1,566,918
-210,539
-12% -$23.7M
ZBH icon
5
Zimmer Biomet
ZBH
$17.1B
$170M 1.58%
1,493,806
+70,264
+5% +$8.11M
MUR icon
6
Murphy Oil
MUR
$5.53B
$165M 1.53%
6,207,620
+260,467
+4% +$6.53M
DOV icon
7
Dover
DOV
$28.8B
$161M 1.5%
2,176,822
-43,140
-2% -$3M
DAN icon
8
Dana Inc
DAN
$3.02B
$158M 1.47%
5,649,070
-982,507
-15% -$23.8M
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
$151M 1.4%
4,978,584
-53,419
-1% -$1.64M
PNW icon
10
Pinnacle West Capital
PNW
$12.8B
$140M 1.3%
1,654,689
-56,209
-3% -$4.93M
DHI icon
11
D.R. Horton
DHI
$40.4B
$134M 1.25%
3,366,752
+588,327
+21% +$21.4M
FNF icon
12
Fidelity National Financial
FNF
$13.5B
$134M 1.25%
4,070,150
-71,853
-2% -$2.35M
TNL icon
13
Travel + Leisure Co
TNL
$4.71B
$130M 1.21%
2,737,018
-294,362
-10% -$13.4M
WFT
14
DELISTED
Weatherford International plc
WFT
$127M 1.19%
27,835,524
-1,320,889
-5% -$5.46M
MRVL icon
15
Marvell Technology
MRVL
$191B
$127M 1.18%
7,105,282
+2,063
+0% +$34.3K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.1B
$121M 1.13%
1,770,736
+200,295
+13% +$13.6M
RSG icon
17
Republic Services
RSG
$66.5B
$120M 1.12%
1,822,471
-72,123
-4% -$4.69M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$117M 1.09%
1,228,405
+27,161
+2% +$2.46M
EPR icon
19
EPR Properties
EPR
$4.75B
$115M 1.07%
1,654,418
+128,976
+8% +$9.08M
OI icon
20
O-I Glass
OI
$1.4B
$115M 1.07%
4,560,154
-74,844
-2% -$1.82M
ASH icon
21
Ashland
ASH
$3.15B
$114M 1.06%
1,748,825
+185,176
+12% +$11.8M
AIZ icon
22
Assurant
AIZ
$13.6B
$114M 1.06%
1,194,834
+33,016
+3% +$3.3M
APTV icon
23
Aptiv
APTV
$12.3B
$114M 1.06%
1,156,447
-159,314
-12% -$15M
PKG icon
24
Packaging Corp of America
PKG
$20.1B
$106M 0.98%
920,423
-275,101
-23% -$30.8M
AER icon
25
AerCap
AER
$23.8B
$104M 0.97%
2,038,372
-39,999
-2% -$1.96M
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 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.