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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
CVBF icon
276
CVB Financial
CVBF
$4.02B
$5.05M 0.05%
214,263
+13,815
+7% +$328K
LKFN icon
277
Lakeland Financial Corp
LKFN
$1.57B
$4.85M 0.04%
99,965
+4,321
+5% +$211K
GABC icon
278
German American Bancorp
GABC
$1.93B
$4.68M 0.04%
132,559
+6,555
+5% +$240K
ROCK icon
279
Gibraltar Industries
ROCK
$1.28B
$4.57M 0.04%
+138,408
New +$4.42M
ARCB icon
280
ArcBest
ARCB
$3.16B
$2.01M 0.02%
56,293
-7,772
-12% -$265K
OMN
281
DELISTED
OMNOVA Solutions Inc.
OMN
$1.96M 0.02%
195,973
-9,798
-5% -$104K
USPH icon
282
US Physical Therapy
USPH
$1.22B
$1.92M 0.02%
26,526
– –
SRI icon
283
Stoneridge
SRI
$200M
$1.9M 0.02%
82,994
-4,518
-5% -$101K
MITK icon
284
Mitek Systems
MITK
$756M
$1.89M 0.02%
211,400
+34,500
+20% +$315K
IBCP icon
285
Independent Bank Corp
IBCP
$796M
$1.88M 0.02%
84,314
-613
-0.7% -$13.8K
TFIN icon
286
Triumph Financial Inc
TFIN
$1.81B
$1.8M 0.02%
57,100
– –
SHOE
287
Shoe Station Group
SHOE
$424M
$1.8M 0.02%
134,400
-43,400
-24% -$503K
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.79M 0.02%
82,700
+4,100
+5% +$86.1K
LSAK icon
289
Lesaka Technologies
LSAK
$384M
$1.76M 0.02%
147,900
+33,100
+29% +$336K
EBF icon
290
Ennis
EBF
$554M
$1.74M 0.02%
83,805
-596
-0.7% -$11.9K
PFC
291
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.67M 0.02%
64,400
– –
VVX icon
292
V2X
VVX
$2.7B
$1.65M 0.01%
53,600
-1,700
-3% -$54.4K
DGX icon
293
Quest Diagnostics
DGX
$26B
$1.65M 0.01%
16,763
+2,426
+17% +$230K
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.63M 0.01%
98,200
– –
EXAC
295
DELISTED
Exactech Inc
EXAC
$1.62M 0.01%
32,800
-10,500
-24% -$443K
TOWR
296
DELISTED
Tower International, Inc.
TOWR
$1.6M 0.01%
52,400
– –
RM icon
297
Regional Management Corp
RM
$390M
$1.57M 0.01%
59,800
– –
CRAI icon
298
CRA International
CRAI
$1.23B
$1.57M 0.01%
34,850
-1,800
-5% -$78.9K
WSR
299
DELISTED
Whitestone REIT
WSR
$1.57M 0.01%
108,700
– –
CTS icon
300
CTS Corp
CTS
$1.76B
$1.55M 0.01%
60,150
– –
10 11
12
13 14

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EAM
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RCG
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WHRC
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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.