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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
HCCI
351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$964K 0.01%
60,600
+17,900
+42% +$273K
CTS icon
352
CTS Corp
CTS
$1.8B
$958K 0.01%
44,350
– –
MBWM icon
353
Mercantile Bank Corp
MBWM
$1.05B
$957K 0.01%
30,400
– –
AFH
354
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$955K 0.01%
+64,100
New +$904K
RRX icon
355
Regal Rexnord
RRX
$12.7B
$950K 0.01%
11,652
+24
+0.2% +$1.9K
NVEC icon
356
NVE Corp
NVEC
$552M
$939K 0.01%
12,200
+5,785
+90% +$462K
MSEX icon
357
Middlesex Water
MSEX
$1.07B
$932K 0.01%
23,537
+1,541
+7% +$57.5K
CNXN icon
358
PC Connection
CNXN
$2.11B
$929K 0.01%
34,346
– –
BCRH
359
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$926K 0.01%
50,600
– –
GAIN icon
360
Gladstone Investment Corp
GAIN
$650M
$912K 0.01%
97,000
– –
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
$910K 0.01%
23,923
+62
+0.3% +$2.19K
AVT icon
362
Avnet
AVT
$6.93B
$908K 0.01%
+23,345
New +$925K
LGTY
363
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$905K 0.01%
87,950
– –
BLBD icon
364
Blue Bird Corp
BLBD
$2.24B
$891K 0.01%
52,432
+11,032
+27% +$199K
PVH icon
365
PVH
PVH
$3.96B
$891K 0.01%
7,780
-1,015
-12% -$105K
OSBC icon
366
Old Second Bancorp
OSBC
$1.29B
$871K 0.01%
75,400
-4,300
-5% -$50K
NDAQ icon
367
Nasdaq
NDAQ
$53.8B
$864K 0.01%
36,243
+90
+0.2% +$2.07K
PBPB
368
DELISTED
Potbelly
PBPB
$863K 0.01%
75,000
– –
TESS
369
DELISTED
Tessco Technologies Inc
TESS
$862K 0.01%
64,800
– –
VR
370
DELISTED
Validus Hold Ltd
VR
$858K 0.01%
16,515
-421
-2% -$22.7K
RSYS
371
DELISTED
Radisys Corp
RSYS
$852K 0.01%
226,700
– –
VRSN icon
372
VeriSign
VRSN
$26B
$849K 0.01%
9,134
-988
-10% -$89.2K
ORN icon
373
Orion Group Holdings
ORN
$364M
$840K 0.01%
112,400
+8,600
+8% +$64.3K
PNNT
374
Pennant Park Investment Corp
PNNT
$223M
$835K 0.01%
113,017
– –
WP
375
DELISTED
Worldpay, Inc.
WP
$823K 0.01%
12,990
+98
+0.8% +$6.16K
13 14
15
16 17

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JWBC
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EAM
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RCG
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WHRC
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CIS
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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.