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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
FSLR icon
376
First Solar
FSLR
$21.4B
$869K 0.01%
18,939
-6,054
-24% -$281K
PNNT
377
Pennant Park Investment Corp
PNNT
$220M
$869K 0.01%
115,733
+2,716
+2% +$20.4K
MRLN
378
DELISTED
Marlin Business Services Corp
MRLN
$845K 0.01%
29,400
– –
AP icon
379
Ampco-Pittsburgh
AP
$163M
$840K 0.01%
+48,300
New +$728K
SHYF
380
DELISTED
The Shyft Group
SHYF
$840K 0.01%
76,000
– –
VPG icon
381
Vishay Precision Group
VPG
$1.08B
$830K 0.01%
34,000
-3,900
-10% -$77.5K
YELL
382
DELISTED
Yellow Corporation Common Stock
YELL
$818K 0.01%
59,300
– –
TTEK icon
383
Tetra Tech
TTEK
$8.77B
$815K 0.01%
87,505
– –
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
$808K 0.01%
+22,500
New +$726K
AMNB
385
DELISTED
American National Bankshares Inc
AMNB
$808K 0.01%
19,600
– –
TESS
386
DELISTED
Tessco Technologies Inc
TESS
$807K 0.01%
64,800
– –
CVGI icon
387
Commercial Vehicle Group
CVGI
$147M
$788K 0.01%
+107,200
New +$782K
ALTA
388
DELISTED
Altabancorp
ALTA
$785K 0.01%
+24,200
New +$674K
AIT icon
389
Applied Industrial Technologies
AIT
$12.4B
$779K 0.01%
11,837
+817
+7% +$47.4K
VRSN icon
390
VeriSign
VRSN
$26.3B
$772K 0.01%
7,254
-1,880
-21% -$189K
III icon
391
Information Services Group
III
$204M
$767K 0.01%
190,700
– –
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
$762K 0.01%
17,468
-6,455
-27% -$262K
UCFC
393
DELISTED
United Community Financial Corp
UCFC
$761K 0.01%
79,300
– –
CIEN icon
394
Ciena
CIEN
$46.8B
$760K 0.01%
+34,605
New +$828K
TTGT icon
395
TechTarget
TTGT
$327M
$752K 0.01%
63,000
– –
CMTL icon
396
Comtech Telecommunications
CMTL
$49.7M
$747K 0.01%
+36,400
New +$698K
NDAQ icon
397
Nasdaq
NDAQ
$53.4B
$739K 0.01%
28,578
-7,665
-21% -$190K
SLP icon
398
Simulations Plus
SLP
$371M
$730K 0.01%
+47,100
New +$684K
TSS
399
DELISTED
Total System Services, Inc.
TSS
$721K 0.01%
+11,005
New +$711K
CTT
400
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$718K 0.01%
+56,900
New +$663K
14 15
16
17 18

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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.