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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
MED icon
301
Medifast
MED
$107M
$1.54M 0.01%
22,100
-1,100
-5% -$73K
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.54M 0.01%
+80,100
New +$1.5M
HCCI
303
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.52M 0.01%
70,100
– –
NXRT
304
NexPoint Residential Trust
NXRT
$689M
$1.51M 0.01%
54,227
– –
NVEC icon
305
NVE Corp
NVEC
$543M
$1.5M 0.01%
17,500
– –
CHCT
306
Community Healthcare Trust
CHCT
$536M
$1.5M 0.01%
53,200
– –
AGM icon
307
Federal Agricultural Mortgage
AGM
$2.32B
$1.49M 0.01%
19,000
-800
-4% -$59.3K
GIFI
308
DELISTED
Gulf Island Fabrication
GIFI
$1.49M 0.01%
110,641
– –
DVA icon
309
DaVita
DVA
$15.5B
$1.48M 0.01%
20,544
-5,491
-21% -$338K
CTRN icon
310
Citi Trends
CTRN
$555M
$1.48M 0.01%
56,000
-13,300
-19% -$310K
CTRL
311
DELISTED
Control4 Corporation
CTRL
$1.46M 0.01%
49,200
-2,300
-4% -$71.4K
PFBC icon
312
Preferred Bank
PFBC
$1.24B
$1.46M 0.01%
24,800
-1,300
-5% -$79K
MCS icon
313
Marcus Corp
MCS
$767M
$1.44M 0.01%
52,775
+4,400
+9% +$121K
HTB
314
HomeTrust Bancshares
HTB
$866M
$1.44M 0.01%
56,000
– –
MTRN icon
315
Materion
MTRN
$3.94B
$1.39M 0.01%
28,525
-7,200
-20% -$342K
SRGA
316
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.38M 0.01%
11,190
+2,807
+33% +$385K
HCKT icon
317
Hackett Group
HCKT
$281M
$1.37M 0.01%
87,000
– –
WSBF icon
318
Waterstone Financial
WSBF
$371M
$1.36M 0.01%
79,855
-210
-0.3% -$3.94K
MYE icon
319
Myers Industries
MYE
$1.24B
$1.36M 0.01%
69,600
-3,300
-5% -$69.2K
NGS icon
320
Natural Gas Services Group
NGS
$457M
$1.34M 0.01%
51,000
+1,800
+4% +$48K
LNTH icon
321
Lantheus
LNTH
$6.51B
$1.33M 0.01%
65,200
-14,500
-18% -$295K
LMAT icon
322
LeMaitre Vascular
LMAT
$2.37B
$1.33M 0.01%
41,800
– –
NBN icon
323
Northeast Bank
NBN
$1.04B
$1.31M 0.01%
56,400
-2,000
-3% -$50.6K
TESS
324
DELISTED
Tessco Technologies Inc
TESS
$1.31M 0.01%
64,800
– –
BRSS
325
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.27M 0.01%
38,500
– –
11 12
13
14 15

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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.