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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
TDC icon
426
Teradata
TDC
$2.75B
$571K 0.01%
19,366
+87
+0.5% +$2.55K
ACH
427
Accendra Health
ACH
$249M
$563K 0.01%
17,500
+900
+5% +$29.5K
DINO icon
428
HF Sinclair
DINO
$16.1B
$557K 0.01%
20,261
+984
+5% +$26.3K
PRMW
429
DELISTED
Primo Water Corporation
PRMW
$554K 0.01%
43,600
– –
LYV icon
430
Live Nation Entertainment
LYV
$42.1B
$552K 0.01%
15,844
-2,223
-12% -$74.5K
URBN icon
431
Urban Outfitters
URBN
$6.44B
$549K 0.01%
29,626
+9,967
+51% +$205K
USG
432
DELISTED
Usg
USG
$545K 0.01%
18,769
+631
+3% +$18.8K
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.07T
$541K 0.01%
11,900
+2,240
+23% +$103K
VTOL icon
434
Bristow Group
VTOL
$1.34B
$534K 0.01%
28,200
– –
WAFD icon
435
WaFd
WAFD
$2.71B
$533K 0.01%
+16,068
New +$532K
CBU icon
436
Community Bank
CBU
$3.41B
$531K 0.01%
9,521
– –
SON icon
437
Sonoco
SON
$5.99B
$526K 0.01%
10,228
+224
+2% +$11.5K
WOLF icon
438
Wolfspeed
WOLF
$1.14B
$524K 0.01%
21,263
-1,824
-8% -$43.6K
SYNA icon
439
Synaptics
SYNA
$4.33B
$511K ﹤0.01%
9,878
-2,185
-18% -$119K
JOUT icon
440
Johnson Outdoors
JOUT
$500M
$510K ﹤0.01%
10,575
– –
ONB icon
441
Old National Bancorp
ONB
$10.3B
$509K ﹤0.01%
29,536
+1,200
+4% +$20.1K
FHI icon
442
Federated Hermes
FHI
$4.59B
$507K ﹤0.01%
17,931
-829
-4% -$22.1K
CALX icon
443
Calix
CALX
$2.34B
$506K ﹤0.01%
73,800
– –
VSH icon
444
Vishay Intertechnology
VSH
$5.02B
$506K ﹤0.01%
30,469
-41
-0.1% -$674
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
$503K ﹤0.01%
108,247
+24,099
+29% +$123K
AVNS icon
446
Avanos Medical
AVNS
$495K ﹤0.01%
12,592
+28
+0.2% +$1.06K
EEFT icon
447
Euronet Worldwide
EEFT
$3.15B
$489K ﹤0.01%
5,594
-910
-14% -$78K
ITRI icon
448
Itron
ITRI
$4.75B
$486K ﹤0.01%
7,171
-600
-8% -$39.4K
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
$485K ﹤0.01%
8,136
-1,651
-17% -$99.9K
TTMI icon
450
TTM Technologies
TTMI
$11.3B
$481K ﹤0.01%
27,716
-4,013
-13% -$67.3K
16 17
18
19 20

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JWBC
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EAM
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RCG
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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.