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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
YELL
401
DELISTED
Yellow Corporation Common Stock
YELL
$659K 0.01%
59,300
– –
FCBC icon
402
First Community Bankshares
FCBC
$913M
$656K 0.01%
24,000
– –
VPG icon
403
Vishay Precision Group
VPG
$1.22B
$656K 0.01%
37,900
– –
GWW icon
404
W.W. Grainger
GWW
$66B
$655K 0.01%
+3,629
New +$685K
BOH icon
405
Bank of Hawaii
BOH
$3.16B
$653K 0.01%
7,876
– –
TTGT icon
406
TechTarget
TTGT
$323M
$653K 0.01%
63,000
– –
AIT icon
407
Applied Industrial Technologies
AIT
$12.9B
$651K 0.01%
+11,020
New +$675K
HCI icon
408
HCI Group
HCI
$2.29B
$648K 0.01%
13,800
– –
TBNK
409
DELISTED
Territorial Bancorp Inc.
TBNK
$648K 0.01%
20,775
– –
MCFT icon
410
MasterCraft Boat Holdings
MCFT
$607M
$647K 0.01%
33,100
-11,100
-25% -$199K
AOSL icon
411
Alpha and Omega Semiconductor
AOSL
$863M
$628K 0.01%
37,700
– –
BMRC icon
412
Bank of Marin Bancorp
BMRC
$471M
$622K 0.01%
20,200
– –
ONTO icon
413
Onto Innovation
ONTO
$12B
$617K 0.01%
24,400
– –
ESGR
414
DELISTED
Enstar Group
ESGR
$614K 0.01%
3,092
– –
TXNM
415
TXNM Energy Inc
TXNM
$6.43B
$614K 0.01%
16,061
+2,568
+19% +$97.7K
CULP icon
416
Culp Inc
CULP
$45.1M
$605K 0.01%
18,600
– –
CTWS
417
DELISTED
Connecticut Water Service Inc
CTWS
$605K 0.01%
10,900
-600
-5% -$32.9K
GPK icon
418
Graphic Packaging
GPK
$3.45B
$598K 0.01%
43,366
-6,405
-13% -$85.9K
LEG icon
419
Leggett & Platt
LEG
$1.47B
$596K 0.01%
11,344
-2,722
-19% -$142K
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$590K 0.01%
39,165
-6,658
-15% -$104K
CVLG icon
421
Covenant Logistics
CVLG
$1.09B
$589K 0.01%
67,200
+12,200
+22% +$110K
FIX icon
422
Comfort Systems
FIX
$57.2B
$588K 0.01%
15,859
– –
MANT
423
DELISTED
Mantech International Corp
MANT
$584K 0.01%
14,110
-1,750
-11% -$66K
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
$580K 0.01%
+18,938
New +$716K
TTC icon
425
Toro Company
TTC
$9.08B
$578K 0.01%
8,341
-1,819
-18% -$121K
15 16
17
18 19

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JWBC
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EAM
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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.