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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
HI
401
DELISTED
Hillenbrand
HI
$716K 0.01%
18,433
– –
ONTO icon
402
Onto Innovation
ONTO
$12.5B
$703K 0.01%
24,400
– –
MNTX
403
DELISTED
Manitex International, Inc.
MNTX
$702K 0.01%
+78,200
New +$639K
ENFC
404
DELISTED
Entegra Financial Corp.
ENFC
$701K 0.01%
+28,100
New +$653K
AVT icon
405
Avnet
AVT
$7.12B
$699K 0.01%
17,782
-5,563
-24% -$213K
FCBC icon
406
First Community Bankshares
FCBC
$899M
$699K 0.01%
24,000
– –
ALNT icon
407
Allient
ALNT
$1.47B
$697K 0.01%
+41,250
New +$720K
JAX
408
DELISTED
J. Alexander's Holdings, Inc.
JAX
$684K 0.01%
59,000
– –
MCFT icon
409
MasterCraft Boat Holdings
MCFT
$597M
$675K 0.01%
33,100
– –
CALX icon
410
Calix
CALX
$2.22B
$673K 0.01%
133,300
+59,500
+81% +$340K
BFIN
411
DELISTED
BankFinancial
BFIN
$672K 0.01%
+42,300
New +$661K
GWW icon
412
W.W. Grainger
GWW
$64B
$670K 0.01%
3,730
+101
+3% +$17K
LMNR icon
413
Limoneira
LMNR
$241M
$670K 0.01%
28,900
– –
HBCP icon
414
Home Bancorp
HBCP
$558M
$661K 0.01%
15,800
+6,400
+68% +$263K
LYV icon
415
Live Nation Entertainment
LYV
$42.7B
$661K 0.01%
15,170
-674
-4% -$26.2K
RDI icon
416
Reading International Class A
RDI
$32.9M
$654K 0.01%
41,600
– –
DOX icon
417
Amdocs
DOX
$5.87B
$652K 0.01%
10,132
-1,319
-12% -$85.2K
HSKA
418
DELISTED
Heska Corp
HSKA
$652K 0.01%
7,400
– –
TTC icon
419
Toro Company
TTC
$8.72B
$646K 0.01%
10,412
+2,071
+25% +$139K
URBN icon
420
Urban Outfitters
URBN
$6.49B
$645K 0.01%
26,983
-2,643
-9% -$53.1K
AVNS
421
DELISTED
Avanos Medical
AVNS
$644K 0.01%
14,308
+1,716
+14% +$73.2K
ENZ
422
DELISTED
Enzo Biochem, Inc.
ENZ
$644K 0.01%
61,500
-9,000
-13% -$99.9K
ESGR
423
DELISTED
Enstar Group
ESGR
$641K 0.01%
2,881
-211
-7% -$43.1K
USG
424
DELISTED
Usg
USG
$639K 0.01%
19,584
+815
+4% +$23.5K
JKHY icon
425
Jack Henry & Associates
JKHY
$11B
$638K 0.01%
6,211
-704
-10% -$72.9K
15 16
17
18 19

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AAM
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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.