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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
VRSN icon
376
VeriSign
VRSN
$25.9B
$879K 0.01%
7,681
+427
+6% +$47.7K
AGFS
377
DELISTED
AgroFresh Solutions Inc
AGFS
$872K 0.01%
+117,800
New +$746K
AXAS
378
DELISTED
Abraxas Petroleum Corp
AXAS
$871K 0.01%
+17,700
New +$735K
SPN
379
DELISTED
Superior Energy Services, Inc.
SPN
$858K 0.01%
8,909
-220
-2% -$20.4K
YELL
380
DELISTED
Yellow Corporation Common Stock
YELL
$853K 0.01%
59,300
– –
STLD icon
381
Steel Dynamics
STLD
$36.2B
$845K 0.01%
+19,582
New +$753K
ENFC
382
DELISTED
Entegra Financial Corp.
ENFC
$822K 0.01%
28,100
– –
DOX icon
383
Amdocs
DOX
$5.87B
$816K 0.01%
12,465
+2,333
+23% +$151K
CMTL icon
384
Comtech Telecommunications
CMTL
$50.9M
$805K 0.01%
36,400
– –
SNV
385
DELISTED
Synovus
SNV
$804K 0.01%
+16,772
New +$794K
GWW icon
386
W.W. Grainger
GWW
$64B
$796K 0.01%
3,369
-361
-10% -$74.7K
III icon
387
Information Services Group
III
$197M
$795K 0.01%
190,700
– –
CNTY icon
388
Century Casinos
CNTY
$33.2M
$794K 0.01%
87,000
+46,800
+116% +$407K
HI
389
DELISTED
Hillenbrand
HI
$794K 0.01%
17,765
-668
-4% -$28K
CALX icon
390
Calix
CALX
$2.22B
$793K 0.01%
133,300
– –
CIEN icon
391
Ciena
CIEN
$52.7B
$788K 0.01%
37,657
+3,052
+9% +$64.7K
TTGT icon
392
TechTarget
TTGT
$325M
$786K 0.01%
56,500
-6,500
-10% -$84.7K
CVGI icon
393
Commercial Vehicle Group
CVGI
$147M
$760K 0.01%
71,100
-36,100
-34% -$347K
SLP icon
394
Simulations Plus
SLP
$370M
$758K 0.01%
47,100
– –
TTEK icon
395
Tetra Tech
TTEK
$8.42B
$757K 0.01%
78,625
-8,880
-10% -$86.2K
ARTNA icon
396
Artesian Resources
ARTNA
$355M
$752K 0.01%
+19,500
New +$780K
MNTX
397
DELISTED
Manitex International, Inc.
MNTX
$751K 0.01%
78,200
– –
AMNB
398
DELISTED
American National Bankshares Inc
AMNB
$751K 0.01%
19,600
– –
AIT icon
399
Applied Industrial Technologies
AIT
$12.6B
$750K 0.01%
11,019
-818
-7% -$52K
SHYF
400
DELISTED
The Shyft Group
SHYF
$748K 0.01%
47,500
-28,500
-38% -$433K
14 15
16
17 18

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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.