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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
CTT
401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$747K 0.01%
56,900
– –
CVLG icon
402
Covenant Logistics
CVLG
$928M
$744K 0.01%
51,800
-15,400
-23% -$221K
NDAQ icon
403
Nasdaq
NDAQ
$53.2B
$743K 0.01%
29,001
+423
+1% +$10.7K
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$738K 0.01%
14,897
-2,571
-15% -$118K
ALTA
405
DELISTED
Altabancorp
ALTA
$733K 0.01%
24,200
– –
JKHY icon
406
Jack Henry & Associates
JKHY
$11B
$729K 0.01%
6,234
+23
+0.4% +$2.57K
URBN icon
407
Urban Outfitters
URBN
$6.49B
$726K 0.01%
20,717
-6,266
-23% -$176K
UCFC
408
DELISTED
United Community Financial Corp
UCFC
$724K 0.01%
79,300
– –
HCI icon
409
HCI Group
HCI
$2.32B
$712K 0.01%
23,800
+10,000
+72% +$333K
TBHC
410
DELISTED
The Brand House Collective
TBHC
$708K 0.01%
+59,200
New +$725K
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$705K 0.01%
+19,288
New +$732K
AVT icon
412
Avnet
AVT
$7.12B
$696K 0.01%
17,576
-206
-1% -$8.25K
RDI icon
413
Reading International Class A
RDI
$32.9M
$695K 0.01%
41,600
– –
FCBC icon
414
First Community Bankshares
FCBC
$899M
$690K 0.01%
24,000
– –
MSFT icon
415
Microsoft
MSFT
$3.35T
$686K 0.01%
8,023
+156
+2% +$12.8K
AVNS
416
DELISTED
Avanos Medical
AVNS
$683K 0.01%
14,798
+490
+3% +$22.5K
HBCP icon
417
Home Bancorp
HBCP
$558M
$683K 0.01%
15,800
– –
SHLO
418
DELISTED
Shiloh Industries Inc
SHLO
$681K 0.01%
+83,100
New +$755K
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
$678K 0.01%
16,942
-156
-0.9% -$5.73K
GOOG icon
420
Alphabet (Google) Class C
GOOG
$4.08T
$676K 0.01%
12,920
+260
+2% +$13.2K
TTC icon
421
Toro Company
TTC
$8.72B
$672K 0.01%
10,302
-110
-1% -$6.97K
MRLN
422
DELISTED
Marlin Business Services Corp
MRLN
$659K 0.01%
29,400
– –
EVRI
423
DELISTED
Everi Holdings
EVRI
$652K 0.01%
86,500
+41,000
+90% +$331K
BFIN
424
DELISTED
BankFinancial
BFIN
$649K 0.01%
42,300
– –
LMNR icon
425
Limoneira
LMNR
$241M
$647K 0.01%
28,900
– –
15 16
17
18 19

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JWBC
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EAM
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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.