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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
AFG icon
351
American Financial Group
AFG
$11.8B
$1.07M 0.01%
10,344
-594
-5% -$60.4K
DHIL
352
DELISTED
Diamond Hill
DHIL
$1.06M 0.01%
5,000
-900
-15% -$178K
MBWM icon
353
Mercantile Bank Corp
MBWM
$1.03B
$1.06M 0.01%
30,400
– –
EME icon
354
Emcor
EME
$35.4B
$1.04M 0.01%
14,973
-734
-5% -$48.6K
HSII
355
DELISTED
Heidrick & Struggles
HSII
$1.03M 0.01%
48,603
+2,149
+5% +$41.9K
OSBC icon
356
Old Second Bancorp
OSBC
$1.29B
$1.01M 0.01%
75,400
– –
HBAN icon
357
Huntington Bancshares
HBAN
$34.5B
$1.01M 0.01%
72,483
-7,541
-9% -$99.1K
LCUT icon
358
Lifetime Brands
LCUT
$192M
$1.01M 0.01%
55,250
– –
DCO icon
359
Ducommun
DCO
$2.77B
$987K 0.01%
30,800
– –
WCC
360
WESCO International
WCC
$16.7B
$975K 0.01%
16,733
-830
-5% -$44.6K
SPN
361
DELISTED
Superior Energy Services, Inc.
SPN
$975K 0.01%
9,129
-111,164
-92% -$11M
CVLG icon
362
Covenant Logistics
CVLG
$928M
$974K 0.01%
67,200
– –
CNXN icon
363
PC Connection
CNXN
$2.08B
$968K 0.01%
34,346
– –
CMA
364
DELISTED
Comerica
CMA
$967K 0.01%
+12,675
New +$908K
ADUS icon
365
Addus HomeCare
ADUS
$2.18B
$966K 0.01%
27,373
– –
BCRH
366
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$961K 0.01%
58,400
+7,800
+15% +$143K
DINO icon
367
HF Sinclair
DINO
$16.7B
$938K 0.01%
26,089
+5,828
+29% +$175K
FAF icon
368
First American
FAF
$7.71B
$938K 0.01%
+18,779
New +$897K
RRX icon
369
Regal Rexnord
RRX
$13.5B
$937K 0.01%
11,857
+205
+2% +$16.4K
LFCR icon
370
Lifecore Biomedical
LFCR
$164M
$932K 0.01%
72,000
– –
PBPB
371
DELISTED
Potbelly
PBPB
$930K 0.01%
75,000
– –
TSC
372
DELISTED
TriState Capital Holdings, Inc.
TSC
$927K 0.01%
40,500
– –
ENVA icon
373
Enova International
ENVA
$6.31B
$923K 0.01%
68,600
– –
GAIN icon
374
Gladstone Investment Corp
GAIN
$646M
$921K 0.01%
97,000
– –
KAI icon
375
Kadant
KAI
$3.63B
$897K 0.01%
9,100
– –
13 14
15
16 17

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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.