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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
TTEK icon
376
Tetra Tech
TTEK
$8.7B
$801K 0.01%
87,505
-11,300
-11% -$101K
III icon
377
Information Services Group
III
$199M
$784K 0.01%
190,700
-13,200
-6% -$47.4K
WMAR
378
DELISTED
West Marine Inc
WMAR
$784K 0.01%
61,000
– –
ENZ
379
DELISTED
Enzo Biochem, Inc.
ENZ
$778K 0.01%
70,500
-13,400
-16% -$125K
HSKA
380
DELISTED
Heska Corp
HSKA
$755K 0.01%
7,400
– –
OKSB
381
DELISTED
Southwest Bancorp Inc/OK
OKSB
$741K 0.01%
29,000
– –
MRLN
382
DELISTED
Marlin Business Services Corp
MRLN
$739K 0.01%
29,400
-1,900
-6% -$47.8K
DOX icon
383
Amdocs
DOX
$5.83B
$738K 0.01%
11,451
-279
-2% -$17.6K
BPOP icon
384
Popular Inc
BPOP
$11.1B
$731K 0.01%
17,525
+75
+0.4% +$2.97K
NCIT
385
DELISTED
NCI, Inc.
NCIT
$728K 0.01%
34,500
-12,200
-26% -$209K
AMNB
386
DELISTED
American National Bankshares Inc
AMNB
$724K 0.01%
19,600
– –
JAX
387
DELISTED
J. Alexander's Holdings, Inc.
JAX
$723K 0.01%
59,000
– –
JKHY icon
388
Jack Henry & Associates
JKHY
$11.2B
$718K 0.01%
6,915
+9
+0.1% +$898
LNTH icon
389
Lantheus
LNTH
$6.68B
$717K 0.01%
40,600
-16,900
-29% -$249K
MSBI icon
390
Midland States Bancorp
MSBI
$707M
$697K 0.01%
20,800
– –
HDSN
391
Hudson Technologies
HDSN
$259M
$685K 0.01%
+81,100
New +$621K
ASB icon
392
Associated Banc-Corp
ASB
$5.86B
$684K 0.01%
27,159
+123
+0.5% +$3.02K
KAI icon
393
Kadant
KAI
$3.72B
$684K 0.01%
9,100
-6,502
-42% -$453K
LMNR icon
394
Limoneira
LMNR
$245M
$683K 0.01%
+28,900
New +$587K
SHYF
395
DELISTED
The Shyft Group
SHYF
$673K 0.01%
76,000
+40,400
+113% +$341K
RDI icon
396
Reading International Class A
RDI
$33.2M
$671K 0.01%
+41,600
New +$648K
HI
397
DELISTED
Hillenbrand
HI
$665K 0.01%
18,433
– –
NEFF
398
DELISTED
Neff Corporation
NEFF
$663K 0.01%
34,900
– –
HRB icon
399
H&R Block
HRB
$5.7B
$659K 0.01%
21,305
-3,825
-15% -$100K
UCFC
400
DELISTED
United Community Financial Corp
UCFC
$659K 0.01%
79,300
– –
14 15
16
17 18

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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.