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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
+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
PCG icon
276
PG&E
PCG
$39B
$6.13M 0.06%
90,063
-19,448
-18% -$1.33M
PSTB
277
DELISTED
Park Sterling Corp.
PSTB
$5.78M 0.05%
465,328
-29,251
-6% -$339K
SYBT icon
278
Stock Yards Bancorp
SYBT
$2.6B
$5.32M 0.05%
140,094
-906
-0.6% -$32.6K
CVBF icon
279
CVB Financial
CVBF
$4.02B
$4.84M 0.05%
200,448
-11,200
-5% -$241K
GABC icon
280
German American Bancorp
GABC
$1.93B
$4.79M 0.04%
126,004
-16,418
-12% -$557K
LKFN icon
281
Lakeland Financial Corp
LKFN
$1.57B
$4.66M 0.04%
95,644
-5,970
-6% -$270K
LTC
282
LTC Properties
LTC
$2.13B
$2.26M 0.02%
48,153
-443,217
-90% -$21.8M
OMN
283
DELISTED
OMNOVA Solutions Inc.
OMN
$2.25M 0.02%
205,771
+34,839
+20% +$323K
ARCB icon
284
ArcBest
ARCB
$3.16B
$2.14M 0.02%
64,065
-30,216
-32% -$795K
SHOE
285
Shoe Station Group
SHOE
$424M
$1.99M 0.02%
177,800
+25,800
+17% +$239K
IBCP icon
286
Independent Bank Corp
IBCP
$796M
$1.92M 0.02%
84,927
-1,123
-1% -$23.5K
TFIN icon
287
Triumph Financial Inc
TFIN
$1.81B
$1.84M 0.02%
57,100
+11,400
+25% +$320K
SRI icon
288
Stoneridge
SRI
$200M
$1.73M 0.02%
87,512
-64
-0.1% -$1.06K
VVX icon
289
V2X
VVX
$2.7B
$1.71M 0.02%
55,300
+1,100
+2% +$34.1K
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.69M 0.02%
64,400
– –
MITK icon
291
Mitek Systems
MITK
$756M
$1.68M 0.02%
+176,900
New +$1.73M
EBF icon
292
Ennis
EBF
$554M
$1.66M 0.02%
84,401
-204
-0.2% -$3.9K
RUTH
293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.65M 0.02%
78,600
– –
USPH icon
294
US Physical Therapy
USPH
$1.22B
$1.63M 0.02%
26,526
+3,200
+14% +$195K
PFBC icon
295
Preferred Bank
PFBC
$1.24B
$1.57M 0.01%
26,100
– –
LMAT icon
296
LeMaitre Vascular
LMAT
$2.37B
$1.56M 0.01%
41,800
– –
WSBF icon
297
Waterstone Financial
WSBF
$371M
$1.56M 0.01%
80,065
-2,166
-3% -$39.9K
DVA icon
298
DaVita
DVA
$15.5B
$1.55M 0.01%
+26,035
New +$1.57M
CSTE icon
299
Caesarstone
CSTE
$69.5M
$1.54M 0.01%
51,800
+16,300
+46% +$510K
MTRN icon
300
Materion
MTRN
$3.94B
$1.54M 0.01%
35,725
– –
10 11
12
13 14

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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.