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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
MYE icon
301
Myers Industries
MYE
$1.26B
$1.31M 0.01%
72,900
-17,000
-19% -$292K
LMAT icon
302
LeMaitre Vascular
LMAT
$2.34B
$1.3M 0.01%
41,800
-10,000
-19% -$289K
EXAC
303
DELISTED
Exactech Inc
EXAC
$1.29M 0.01%
43,300
-8,000
-16% -$235K
XL
304
DELISTED
XL Group Ltd.
XL
$1.29M 0.01%
29,457
– –
FFIC
305
DELISTED
Flushing Financial
FFIC
$1.28M 0.01%
45,361
-1,300
-3% -$36.5K
MED icon
306
Medifast
MED
$108M
$1.26M 0.01%
30,300
– –
CTRL
307
DELISTED
Control4 Corporation
CTRL
$1.26M 0.01%
+64,100
New +$1.15M
MCS icon
308
Marcus Corp
MCS
$766M
$1.26M 0.01%
41,575
-1,500
-3% -$48.5K
CSTE icon
309
Caesarstone
CSTE
$71.6M
$1.24M 0.01%
+35,500
New +$1.33M
STRL icon
310
Sterling Infrastructure
STRL
$16.5B
$1.23M 0.01%
94,300
-20,400
-18% -$208K
NGS icon
311
Natural Gas Services Group
NGS
$460M
$1.22M 0.01%
49,200
+5,000
+11% +$133K
UTHR icon
312
United Therapeutics
UTHR
$26.1B
$1.22M 0.01%
9,429
+1,362
+17% +$170K
RGA icon
313
Reinsurance Group of America
RGA
$15.9B
$1.22M 0.01%
9,478
-76
-0.8% -$9.6K
IIIN icon
314
Insteel Industries
IIIN
$631M
$1.21M 0.01%
36,800
+1,000
+3% +$33.4K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.21M 0.01%
6,734
-1,438
-18% -$238K
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
$1.21M 0.01%
207,900
– –
PLUS icon
317
ePlus
PLUS
$2.42B
$1.19M 0.01%
32,200
-47,800
-60% -$1.73M
DHIL
318
DELISTED
Diamond Hill
DHIL
$1.18M 0.01%
5,900
– –
TOWR
319
DELISTED
Tower International, Inc.
TOWR
$1.18M 0.01%
52,400
-1,434
-3% -$34.6K
BRSS
320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.18M 0.01%
38,500
– –
AROW icon
321
Arrow Financial
AROW
$664M
$1.13M 0.01%
44,054
+3,321
+8% +$89.3K
LSAK icon
322
Lesaka Technologies
LSAK
$392M
$1.13M 0.01%
114,800
+33,200
+41% +$339K
TFIN icon
323
Triumph Financial Inc
TFIN
$1.84B
$1.12M 0.01%
45,700
+11,600
+34% +$269K
CXT icon
324
Crane NXT
CXT
$3.14B
$1.11M 0.01%
40,343
-1,420
-3% -$38.4K
MOH icon
325
Molina Healthcare
MOH
$10.5B
$1.1M 0.01%
15,965
-2,676
-14% -$164K
11 12
13
14 15

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EAM
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RCG
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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.