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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
EME icon
351
Emcor
EME
$35.4B
$1.05M 0.01%
12,909
-2,064
-14% -$160K
MCFT icon
352
MasterCraft Boat Holdings
MCFT
$597M
$1.05M 0.01%
47,500
+14,400
+44% +$324K
ENVA icon
353
Enova International
ENVA
$6.31B
$1.04M 0.01%
68,600
– –
DHIL
354
DELISTED
Diamond Hill
DHIL
$1.03M 0.01%
5,000
– –
VPG icon
355
Vishay Precision Group
VPG
$1.17B
$1.03M 0.01%
41,000
+7,000
+21% +$177K
OSBC icon
356
Old Second Bancorp
OSBC
$1.29B
$1.03M 0.01%
75,400
– –
BCRH
357
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.03M 0.01%
85,200
+26,800
+46% +$361K
PNNT
358
Pennant Park Investment Corp
PNNT
$217M
$1.01M 0.01%
146,933
+31,200
+27% +$231K
HBAN icon
359
Huntington Bancshares
HBAN
$34.5B
$987K 0.01%
67,758
-4,725
-7% -$66.4K
BELFB
360
Bel Fuse Inc Class B
BELFB
$3.6B
$982K 0.01%
39,000
-3,500
-8% -$100K
FAF icon
361
First American
FAF
$7.71B
$980K 0.01%
17,491
-1,288
-7% -$69.3K
CMA
362
DELISTED
Comerica
CMA
$965K 0.01%
11,121
-1,554
-12% -$125K
DCO icon
363
Ducommun
DCO
$2.77B
$964K 0.01%
33,900
+3,100
+10% +$92.7K
WCC
364
WESCO International
WCC
$16.7B
$962K 0.01%
14,111
-2,622
-16% -$164K
ADUS icon
365
Addus HomeCare
ADUS
$2.18B
$953K 0.01%
27,373
– –
PBCT
366
DELISTED
People's United Financial Inc
PBCT
$939K 0.01%
+50,211
New +$930K
TSC
367
DELISTED
TriState Capital Holdings, Inc.
TSC
$932K 0.01%
40,500
– –
HVT icon
368
Haverty Furniture Companies
HVT
$403M
$928K 0.01%
40,950
– –
TSS
369
DELISTED
Total System Services, Inc.
TSS
$924K 0.01%
11,679
+674
+6% +$49K
PBPB
370
DELISTED
Potbelly
PBPB
$923K 0.01%
75,000
– –
ALNT icon
371
Allient
ALNT
$1.47B
$910K 0.01%
41,250
– –
LFCR icon
372
Lifecore Biomedical
LFCR
$164M
$907K 0.01%
72,000
– –
CNXN icon
373
PC Connection
CNXN
$2.08B
$900K 0.01%
34,346
– –
RRX icon
374
Regal Rexnord
RRX
$13.5B
$885K 0.01%
11,549
-308
-3% -$24K
ORI icon
375
Old Republic International
ORI
$10.6B
$884K 0.01%
+41,366
New +$845K
13 14
15
16 17

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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.