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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
ASB icon
426
Associated Banc-Corp
ASB
$5.8B
$635K 0.01%
26,183
-976
-4% -$22.7K
HDSN
427
Hudson Technologies
HDSN
$244M
$633K 0.01%
81,100
– –
UIS icon
428
Unisys
UIS
$230M
$632K 0.01%
+74,400
New +$721K
VTOL icon
429
Bristow Group
VTOL
$1.32B
$631K 0.01%
28,200
– –
MANT
430
DELISTED
Mantech International Corp
MANT
$623K 0.01%
14,110
– –
AOSL icon
431
Alpha and Omega Semiconductor
AOSL
$931M
$622K 0.01%
37,700
– –
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
$617K 0.01%
17,098
-1,840
-10% -$59.1K
LEG icon
433
Leggett & Platt
LEG
$1.37B
$612K 0.01%
12,821
+1,477
+13% +$71.4K
CULP icon
434
Culp Inc
CULP
$44.8M
$609K 0.01%
18,600
– –
GOOG icon
435
Alphabet (Google) Class C
GOOG
$4.08T
$607K 0.01%
12,660
+760
+6% +$35.4K
MSEX icon
436
Middlesex Water
MSEX
$1.04B
$597K 0.01%
15,200
-8,337
-35% -$324K
NFG icon
437
National Fuel Gas
NFG
$7.84B
$593K 0.01%
10,467
+2,566
+32% +$149K
WOLF icon
438
Wolfspeed
WOLF
$1.24B
$589K 0.01%
20,878
-385
-2% -$9.58K
BOH icon
439
Bank of Hawaii
BOH
$3.15B
$587K 0.01%
7,042
-834
-11% -$67.6K
MSFT icon
440
Microsoft
MSFT
$3.35T
$586K 0.01%
7,867
-806,039
-99% -$58.9M
TDC icon
441
Teradata
TDC
$2.88B
$570K 0.01%
16,881
-2,485
-13% -$77.2K
BPOP icon
442
Popular Inc
BPOP
$11.2B
$568K 0.01%
15,804
-1,721
-10% -$69.6K
FIX icon
443
Comfort Systems
FIX
$59.8B
$566K 0.01%
15,860
+1
+0% +$35
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
$559K 0.01%
9,168
+1,032
+13% +$57.9K
GPK icon
445
Graphic Packaging
GPK
$3.24B
$557K 0.01%
39,952
-3,414
-8% -$45.7K
HRB icon
446
H&R Block
HRB
$5.61B
$550K 0.01%
20,763
-542
-3% -$15.7K
HTO
447
H2O America
HTO
$2.59B
$548K 0.01%
9,679
+2,771
+40% +$149K
SYNA icon
448
Synaptics
SYNA
$4.25B
$545K 0.01%
13,906
+4,028
+41% +$182K
PLCE icon
449
Children's Place
PLCE
$54.3M
$535K 0.01%
4,529
+719
+19% +$77.3K
DDS icon
450
Dillards
DDS
$9.41B
$534K 0.01%
9,521
+2,664
+39% +$164K
16 17
18
19 20

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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.