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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
BELFB
326
Bel Fuse Inc Class B
BELFB
$3.45B
$1.33M 0.01%
42,500
– –
THFF icon
327
First Financial Corp
THFF
$948M
$1.32M 0.01%
27,800
– –
HCKT icon
328
Hackett Group
HCKT
$281M
$1.32M 0.01%
87,000
-10,609
-11% -$158K
MCRI icon
329
Monarch Casino & Resort
MCRI
$2.2B
$1.32M 0.01%
33,400
– –
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.3M 0.01%
38,500
– –
IIIN icon
331
Insteel Industries
IIIN
$592M
$1.29M 0.01%
49,400
+12,600
+34% +$340K
NXRT
332
NexPoint Residential Trust
NXRT
$689M
$1.29M 0.01%
54,227
– –
AROW icon
333
Arrow Financial
AROW
$662M
$1.23M 0.01%
42,789
-1,265
-3% -$33.4K
UFI icon
334
UNIFI
UFI
$114M
$1.23M 0.01%
34,500
– –
AFH
335
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.21M 0.01%
64,100
– –
SRGA
336
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.14M 0.01%
8,383
– –
LSTR icon
337
Landstar System
LSTR
$6.04B
$1.13M 0.01%
11,361
-420
-4% -$37.3K
QADA
338
DELISTED
QAD Inc.
QADA
$1.13M 0.01%
32,800
+20,900
+176% +$671K
CXT icon
339
Crane NXT
CXT
$2.99B
$1.12M 0.01%
40,459
+116
+0.3% +$3.11K
LSAK icon
340
Lesaka Technologies
LSAK
$384M
$1.12M 0.01%
114,800
– –
RGA icon
341
Reinsurance Group of America
RGA
$15.5B
$1.12M 0.01%
8,003
-1,475
-16% -$200K
ORN icon
342
Orion Group Holdings
ORN
$368M
$1.11M 0.01%
169,400
+57,000
+51% +$362K
STRL icon
343
Sterling Infrastructure
STRL
$15.2B
$1.11M 0.01%
72,700
-21,600
-23% -$273K
FBNK
344
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.09M 0.01%
+40,600
New +$1.03M
DGII icon
345
Digi International
DGII
$2.47B
$1.08M 0.01%
102,366
– –
DWSN icon
346
Dawson Geophysical
DWSN
$130M
$1.08M 0.01%
250,448
-39,532
-14% -$154K
BLBD icon
347
Blue Bird Corp
BLBD
$2.29B
$1.08M 0.01%
52,432
– –
XL
348
DELISTED
XL Group Ltd.
XL
$1.07M 0.01%
27,209
-2,248
-8% -$96K
HVT icon
349
Haverty Furniture Companies
HVT
$418M
$1.07M 0.01%
40,950
– –
LGTY
350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.07M 0.01%
94,250
+6,300
+7% +$64.1K
12 13
14
15 16

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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.