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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
VVX icon
276
V2X
VVX
$2.82B
$1.75M 0.02%
54,200
-19,300
-26% -$537K
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.71M 0.02%
78,600
-2,700
-3% -$56.9K
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M 0.02%
64,400
-2,800
-4% -$74.3K
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
$1.67M 0.02%
170,932
+2,781
+2% +$25.1K
EBF icon
280
Ennis
EBF
$554M
$1.62M 0.02%
84,605
-2,066
-2% -$34.7K
SHOE
281
Shoe Station Group
SHOE
$431M
$1.59M 0.02%
152,000
+23,400
+18% +$258K
GIFI
282
DELISTED
Gulf Island Fabrication
GIFI
$1.57M 0.02%
135,741
+29,600
+28% +$298K
WSBF icon
283
Waterstone Financial
WSBF
$372M
$1.55M 0.01%
82,231
+15,700
+24% +$296K
CTRN icon
284
Citi Trends
CTRN
$559M
$1.53M 0.01%
72,100
-5,200
-7% -$98.1K
HCKT icon
285
Hackett Group
HCKT
$266M
$1.51M 0.01%
97,609
+18,536
+23% +$314K
ALG icon
286
Alamo Group
ALG
$2B
$1.5M 0.01%
16,559
-600
-3% -$50K
SRGA
287
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.47M 0.01%
+8,383
New +$1.19M
RM icon
288
Regional Management Corp
RM
$392M
$1.41M 0.01%
59,800
-2,300
-4% -$48.3K
USPH icon
289
US Physical Therapy
USPH
$1.2B
$1.41M 0.01%
23,326
– –
PFBC icon
290
Preferred Bank
PFBC
$1.25B
$1.4M 0.01%
26,100
– –
AGM icon
291
Federal Agricultural Mortgage
AGM
$2.31B
$1.39M 0.01%
21,400
-2,500
-10% -$151K
CHCT
292
Community Healthcare Trust
CHCT
$543M
$1.36M 0.01%
53,200
-3,100
-6% -$77.9K
NXRT
293
NexPoint Residential Trust
NXRT
$686M
$1.35M 0.01%
54,227
-1,800
-3% -$44.9K
SRI icon
294
Stoneridge
SRI
$208M
$1.35M 0.01%
87,576
+11,376
+15% +$191K
EG icon
295
Everest Group
EG
$15.8B
$1.35M 0.01%
5,299
-3
-0.1% -$740
MTRN icon
296
Materion
MTRN
$4.36B
$1.34M 0.01%
35,725
+1,500
+4% +$53K
WSR
297
DELISTED
Whitestone REIT
WSR
$1.33M 0.01%
108,700
+16,600
+18% +$208K
CRAI icon
298
CRA International
CRAI
$1.16B
$1.33M 0.01%
36,650
-1,100
-3% -$38.8K
DGX icon
299
Quest Diagnostics
DGX
$26B
$1.32M 0.01%
11,836
-14
-0.1% -$1.48K
THFF icon
300
First Financial Corp
THFF
$950M
$1.31M 0.01%
27,800
– –
10 11
12
13 14

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JWBC
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EAM
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RCG
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WHRC
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CIS
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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.