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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
+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
APA icon
251
APA Corp
APA
$12.3B
$8.23M 0.08%
171,679
+7,664
+5% +$378K
BALL icon
252
Ball Corp
BALL
$17.8B
$8.19M 0.08%
193,962
-27,376
-12% -$1.08M
MOS icon
253
The Mosaic Company
MOS
$7.34B
$8.14M 0.08%
356,454
+79,552
+29% +$1.95M
RS icon
254
Reliance Steel & Aluminium
RS
$21.2B
$8.04M 0.08%
110,394
+10,173
+10% +$761K
WMT icon
255
Walmart Inc
WMT
$900B
$8.03M 0.08%
318,321
-17,931
-5% -$455K
APD icon
256
Air Products & Chemicals
APD
$65.2B
$8M 0.08%
55,905
-4,128
-7% -$587K
ADM icon
257
Archer Daniels Midland
ADM
$40.1B
$7.96M 0.08%
192,340
+10,425
+6% +$448K
SCS
258
DELISTED
Steelcase
SCS
$7.92M 0.08%
565,484
-1,154,161
-67% -$19M
GBNK
259
DELISTED
Guaranty Bancorp
GBNK
$7.79M 0.07%
286,524
-2,440
-0.8% -$61.7K
ALB icon
260
Albemarle
ALB
$13.3B
$7.73M 0.07%
73,285
-6,968
-9% -$758K
DISH
261
DELISTED
DISH Network Corp.
DISH
$7.63M 0.07%
121,542
+949
+0.8% +$59.8K
PCG icon
262
PG&E
PCG
$39.2B
$7.27M 0.07%
109,511
+3,668
+3% +$247K
BANF icon
263
BancFirst
BANF
$3.89B
$6.46M 0.06%
133,662
-2,728
-2% -$129K
ADNT icon
264
Adient
ADNT
$1.7B
$6.03M 0.06%
92,230
+3,327
+4% +$226K
PSTB
265
DELISTED
Park Sterling Corp.
PSTB
$5.88M 0.06%
494,579
-3,229
-0.6% -$38.4K
SYBT icon
266
Stock Yards Bancorp
SYBT
$2.52B
$5.49M 0.05%
141,000
-60,981
-30% -$2.37M
GABC icon
267
German American Bancorp
GABC
$1.92B
$4.86M 0.05%
142,422
-384
-0.3% -$12.3K
CVBF icon
268
CVB Financial
CVBF
$4.02B
$4.75M 0.05%
211,648
-94,438
-31% -$2.02M
LKFN icon
269
Lakeland Financial Corp
LKFN
$1.58B
$4.66M 0.04%
101,614
-379
-0.4% -$16.9K
ESND
270
DELISTED
Essendant Inc.
ESND
$4.15M 0.04%
279,715
-432,144
-61% -$6.83M
QCRH icon
271
QCR Holdings
QCRH
$1.69B
$4.12M 0.04%
+86,904
New +$3.91M
SNC
272
DELISTED
State National Companies, Inc.
SNC
$2.48M 0.02%
134,896
+62,526
+86% +$1M
ARCB icon
273
ArcBest
ARCB
$3.33B
$1.94M 0.02%
94,281
+26,671
+39% +$578K
IBCP icon
274
Independent Bank Corp
IBCP
$797M
$1.87M 0.02%
86,050
-4,110
-5% -$86.9K
OSUR icon
275
OraSure Technologies
OSUR
$277M
$1.8M 0.02%
104,300
-29,800
-22% -$429K
9 10
11
12 13

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JWBC
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EAM
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RCG
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WHRC
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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.