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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
EQT icon
1
EQT Corp
EQT
$33.8B
$216M 1.94%
6,975,111
+1,507,246
+28% +$49.4M
ALLY icon
2
Ally Financial
ALLY
$13.7B
$213M 1.91%
7,297,268
-163,433
-2% -$4.34M
UHS icon
3
Universal Health Services
UHS
$9.04B
$209M 1.87%
1,844,034
+277,116
+18% +$29.6M
TDG icon
4
TransDigm Group
TDG
$66.8B
$187M 1.68%
682,673
-7,834
-1% -$2.13M
MUR icon
5
Murphy Oil
MUR
$5.56B
$180M 1.62%
5,808,296
-399,324
-6% -$11.1M
DAN icon
6
Dana Inc
DAN
$3.02B
$180M 1.61%
5,619,127
-29,943
-0.5% -$921K
ZBH icon
7
Zimmer Biomet
ZBH
$17.2B
$176M 1.58%
1,502,165
+8,359
+0.6% +$945K
DOV icon
8
Dover
DOV
$28.9B
$174M 1.56%
2,135,945
-40,877
-2% -$3.16M
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
$172M 1.54%
5,344,429
+365,845
+7% +$12M
TNL icon
10
Travel + Leisure Co
TNL
$4.72B
$143M 1.28%
2,739,988
+2,970
+0.1% +$147K
PNW icon
11
Pinnacle West Capital
PNW
$12.9B
$141M 1.26%
1,651,909
-2,780
-0.2% -$245K
DHI icon
12
D.R. Horton
DHI
$40.4B
$136M 1.22%
2,656,364
-710,388
-21% -$33.1M
MRVL icon
13
Marvell Technology
MRVL
$189B
$133M 1.19%
6,176,425
-928,857
-13% -$18.9M
WFT
14
DELISTED
Weatherford International plc
WFT
$132M 1.18%
31,579,597
+3,744,073
+13% +$13.8M
FNF icon
15
Fidelity National Financial
FNF
$13.5B
$131M 1.17%
3,472,910
-597,240
-15% -$21.8M
EPR icon
16
EPR Properties
EPR
$4.75B
$129M 1.15%
1,963,255
+308,837
+19% +$21.1M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.1B
$128M 1.15%
1,725,983
-44,753
-3% -$3.26M
RSG icon
18
Republic Services
RSG
$66.6B
$126M 1.13%
1,870,924
+48,453
+3% +$3.12M
AIZ icon
19
Assurant
AIZ
$13.5B
$122M 1.09%
1,209,618
+14,784
+1% +$1.46M
AER icon
20
AerCap
AER
$23.7B
$118M 1.06%
2,237,852
+199,480
+10% +$10.4M
PKG icon
21
Packaging Corp of America
PKG
$20.3B
$116M 1.04%
960,735
+40,312
+4% +$4.68M
ASH icon
22
Ashland
ASH
$3.13B
$114M 1.02%
1,597,963
-150,862
-9% -$10.4M
CFR icon
23
Cullen/Frost Bankers
CFR
$10.2B
$112M 1.01%
1,187,308
-41,097
-3% -$3.96M
MD icon
24
Pediatrix Medical
MD
$2.12B
$112M 1.01%
2,097,875
-3,157
-0.2% -$149K
SBNY
25
DELISTED
Signature Bank
SBNY
$109M 0.98%
796,843
+5,049
+0.6% +$665K
1
2 3 4 5

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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.