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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
FNHC
301
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.53M 0.01%
+98,200
New +$1.49M
MYE icon
302
Myers Industries
MYE
$1.24B
$1.53M 0.01%
72,900
– –
NBN icon
303
Northeast Bank
NBN
$1.04B
$1.53M 0.01%
+58,400
New +$1.28M
HCCI
304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.52M 0.01%
70,100
+9,500
+16% +$177K
CTRL
305
DELISTED
Control4 Corporation
CTRL
$1.52M 0.01%
51,500
-12,600
-20% -$307K
CRAI icon
306
CRA International
CRAI
$1.23B
$1.5M 0.01%
36,650
– –
CTS icon
307
CTS Corp
CTS
$1.76B
$1.45M 0.01%
60,150
+15,800
+36% +$354K
RM icon
308
Regional Management Corp
RM
$390M
$1.45M 0.01%
59,800
– –
AGM icon
309
Federal Agricultural Mortgage
AGM
$2.32B
$1.44M 0.01%
19,800
-1,600
-7% -$108K
HTB
310
HomeTrust Bancshares
HTB
$866M
$1.44M 0.01%
+56,000
New +$1.34M
CHCT
311
Community Healthcare Trust
CHCT
$536M
$1.43M 0.01%
53,200
– –
EXAC
312
DELISTED
Exactech Inc
EXAC
$1.43M 0.01%
43,300
– –
TOWR
313
DELISTED
Tower International, Inc.
TOWR
$1.43M 0.01%
52,400
– –
LNTH icon
314
Lantheus
LNTH
$6.51B
$1.42M 0.01%
79,700
+39,100
+96% +$687K
WSR
315
DELISTED
Whitestone REIT
WSR
$1.42M 0.01%
108,700
– –
GIFI
316
DELISTED
Gulf Island Fabrication
GIFI
$1.41M 0.01%
110,641
-25,100
-18% -$287K
NGS icon
317
Natural Gas Services Group
NGS
$457M
$1.4M 0.01%
49,200
– –
NVEC icon
318
NVE Corp
NVEC
$543M
$1.38M 0.01%
17,500
+5,300
+43% +$404K
CTRN icon
319
Citi Trends
CTRN
$555M
$1.38M 0.01%
69,300
-2,800
-4% -$55.5K
MED icon
320
Medifast
MED
$107M
$1.38M 0.01%
23,200
-7,100
-23% -$353K
FFIC
321
DELISTED
Flushing Financial
FFIC
$1.35M 0.01%
45,361
– –
UTHR icon
322
United Therapeutics
UTHR
$26.1B
$1.35M 0.01%
11,488
+2,059
+22% +$263K
DGX icon
323
Quest Diagnostics
DGX
$26B
$1.34M 0.01%
14,337
+2,501
+21% +$266K
MCS icon
324
Marcus Corp
MCS
$767M
$1.34M 0.01%
48,375
+6,800
+16% +$183K
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.33M 0.01%
7,776
+1,042
+15% +$183K
11 12
13
14 15

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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.