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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
QADA
326
DELISTED
QAD Inc.
QADA
$1.27M 0.01%
32,800
– –
TLYS icon
327
Tilly's
TLYS
$114M
$1.27M 0.01%
+85,900
New +$1.15M
AFH
328
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.26M 0.01%
61,500
-2,600
-4% -$50.4K
THFF icon
329
First Financial Corp
THFF
$948M
$1.26M 0.01%
27,800
– –
ORN icon
330
Orion Group Holdings
ORN
$368M
$1.25M 0.01%
159,400
-10,000
-6% -$74.2K
FFIC
331
DELISTED
Flushing Financial
FFIC
$1.25M 0.01%
45,361
– –
AROW icon
332
Arrow Financial
AROW
$662M
$1.21M 0.01%
42,466
-323
-0.8% -$9.54K
CXT icon
333
Crane NXT
CXT
$2.99B
$1.2M 0.01%
38,838
-1,621
-4% -$47.4K
HSII
334
DELISTED
Heidrick & Struggles
HSII
$1.19M 0.01%
48,603
– –
DWSN icon
335
Dawson Geophysical
DWSN
$130M
$1.19M 0.01%
250,448
– –
STRL icon
336
Sterling Infrastructure
STRL
$15.2B
$1.18M 0.01%
72,700
– –
UFI icon
337
UNIFI
UFI
$114M
$1.18M 0.01%
33,000
-1,500
-4% -$54.3K
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M 0.01%
+22,623
New +$1.16M
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.01%
+31,738
New +$1.16M
CSTE icon
340
Caesarstone
CSTE
$69.5M
$1.14M 0.01%
51,800
– –
RGA icon
341
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.01%
7,226
-777
-10% -$118K
LSTR icon
342
Landstar System
LSTR
$6.04B
$1.12M 0.01%
10,753
-608
-5% -$61.1K
AFG icon
343
American Financial Group
AFG
$11.9B
$1.11M 0.01%
10,247
-97
-0.9% -$10.2K
MCRI icon
344
Monarch Casino & Resort
MCRI
$2.2B
$1.1M 0.01%
24,500
-8,900
-27% -$395K
LGTY
345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.1M 0.01%
94,250
– –
AFI
346
DELISTED
Armstrong Flooring, Inc.
AFI
$1.08M 0.01%
+64,100
New +$1.04M
GAIN icon
347
Gladstone Investment Corp
GAIN
$642M
$1.08M 0.01%
97,000
– –
DINO icon
348
HF Sinclair
DINO
$16.2B
$1.08M 0.01%
20,999
-5,090
-20% -$215K
MBWM icon
349
Mercantile Bank Corp
MBWM
$1.04B
$1.07M 0.01%
30,400
– –
FBNK
350
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.06M 0.01%
40,600
– –
12 13
14
15 16

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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.