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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
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.01%
32,900
-4,200
-11% -$125K
AFG icon
327
American Financial Group
AFG
$12B
$1.09M 0.01%
10,938
+2
+0% +$196
DWSN icon
328
Dawson Geophysical
DWSN
$137M
$1.08M 0.01%
289,980
+53,760
+23% +$235K
HBAN icon
329
Huntington Bancshares
HBAN
$35B
$1.08M 0.01%
80,024
+6,407
+9% +$82.9K
MSFG
330
DELISTED
MainSource Financial Group Inc
MSFG
$1.08M 0.01%
32,200
-1,200
-4% -$39.8K
LFCR icon
331
Lifecore Biomedical
LFCR
$165M
$1.07M 0.01%
72,000
+28,600
+66% +$398K
UFI icon
332
UNIFI
UFI
$121M
$1.06M 0.01%
34,500
– –
DHX icon
333
DHI Group
DHX
$178M
$1.06M 0.01%
372,700
+35,400
+10% +$117K
BELFB
334
Bel Fuse Inc Class B
BELFB
$3.57B
$1.05M 0.01%
42,500
+3,200
+8% +$76.9K
DGII icon
335
Digi International
DGII
$2.53B
$1.04M 0.01%
102,366
+27,700
+37% +$294K
HVT icon
336
Haverty Furniture Companies
HVT
$421M
$1.03M 0.01%
40,950
+16,200
+65% +$395K
EME icon
337
Emcor
EME
$31.4B
$1.03M 0.01%
15,707
-1,752
-10% -$113K
TSC
338
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.02M 0.01%
40,500
-5,100
-11% -$123K
ENVA icon
339
Enova International
ENVA
$6.2B
$1.02M 0.01%
+68,600
New +$970K
ADUS icon
340
Addus HomeCare
ADUS
$2.23B
$1.02M 0.01%
27,373
-1,300
-5% -$46.7K
HSII
341
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.01%
46,454
+523
+1% +$11.9K
MCRI icon
342
Monarch Casino & Resort
MCRI
$2.2B
$1.01M 0.01%
33,400
-2,600
-7% -$78.4K
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.01%
38,200
-9,400
-20% -$241K
LSTR icon
344
Landstar System
LSTR
$6.29B
$1.01M 0.01%
11,781
-278
-2% -$23.6K
WCC
345
WESCO International
WCC
$16.1B
$1.01M 0.01%
17,563
+2,111
+14% +$131K
LCUT icon
346
Lifetime Brands
LCUT
$200M
$1M 0.01%
55,250
– –
FBNC icon
347
First Bancorp
FBNC
$2.66B
$1M 0.01%
32,000
-1,200
-4% -$35.5K
FSLR icon
348
First Solar
FSLR
$21.8B
$997K 0.01%
24,993
-7,042
-22% -$239K
PTEN icon
349
Patterson-UTI
PTEN
$3.48B
$981K 0.01%
48,567
-526,404
-92% -$11.5M
DCO icon
350
Ducommun
DCO
$2.68B
$973K 0.01%
+30,800
New +$957K
12 13
14
15 16

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JWBC
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EAM
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RCG
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WHRC
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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.