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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
(-0.02%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$80.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$62M |
| 3 |
Northrop Grumman
NOC
|
+$58M |
| 4 |
Apple
AAPL
|
+$56.2M |
| 5 |
DXC Technology
DXC
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$64.4M |
| 2 |
F5
FFIV
|
+$59.6M |
| 3 |
FL
Foot Locker
FL
|
+$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
SiriusPoint
SPNT
$3B
| $478K | ﹤0.01% |
34,412
| – | – |
|
452
Manhattan Associates
MANH
$12.6B
| $474K | ﹤0.01% |
+9,861
| New | +$467K |
|
|
NGHC
453
DELISTED
National General Holdings Corp
NGHC
| $474K | ﹤0.01% |
22,470
+1,054
| +5% | +$23.3K |
|
|
DST
454
DELISTED
DST Systems Inc.
DST
| $465K | ﹤0.01% |
7,532
-570
| -7% | -$34.8K |
|
455
Fair Isaac
FICO
$32.5B
| $459K | ﹤0.01% |
3,296
-312
| -9% | -$41.7K |
|
456
Cinemark Holdings
CNK
$4.08B
| $456K | ﹤0.01% |
11,738
| – | – |
|
|
MPX
457
DELISTED
Marine Products Corp
MPX
| $446K | ﹤0.01% |
28,600
-3,500
| -11% | -$45.2K |
|
458
National Fuel Gas
NFG
$7.75B
| $441K | ﹤0.01% |
7,901
+1,047
| +15% | +$58.9K |
|
|
LHCG
459
DELISTED
LHC Group LLC
LHCG
| $441K | ﹤0.01% |
6,492
-823
| -11% | -$49.1K |
|
460
NRC Health Common Stock
NRC
$450M
| $433K | ﹤0.01% |
16,100
-1,900
| -11% | -$46.4K |
|
461
Nu Skin
NUS
$255M
| $433K | ﹤0.01% |
6,892
-2,170
| -24% | -$124K |
|
462
Avient
AVNT
$3.27B
| $431K | ﹤0.01% |
11,125
| – | – |
|
|
CCXI
463
DELISTED
ChemoCentryx, Inc.
CCXI
| $424K | ﹤0.01% |
+45,300
| New | +$333K |
|
464
First Interstate BancSystem
FIBK
$3.68B
| $414K | ﹤0.01% |
11,124
+1,339
| +14% | +$50.3K |
|
465
Home Bancorp
HBCP
$561M
| $400K | ﹤0.01% |
9,400
| – | – |
|
|
MDP
466
DELISTED
Meredith Corporation
MDP
| $397K | ﹤0.01% |
6,685
-523
| -7% | -$30.5K |
|
467
Dillards
DDS
$9.16B
| $396K | ﹤0.01% |
6,857
+216
| +3% | +$11.4K |
|
|
PCOM
468
DELISTED
Points.com Inc. Common Shares
PCOM
| $396K | ﹤0.01% |
43,800
-5,200
| -11% | -$47.6K |
|
469
Brinker International
EAT
$8.87B
| $391K | ﹤0.01% |
10,275
+135
| +1% | +$5.61K |
|
470
Northwest Bancshares
NWBI
$2.32B
| $391K | ﹤0.01% |
25,024
| – | – |
|
471
Children's Place
PLCE
$53.6M
| $389K | ﹤0.01% |
3,810
+616
| +19% | +$67.6K |
|
472
CACI
CACI
$10.8B
| $387K | ﹤0.01% |
3,094
-300
| -9% | -$36.4K |
|
473
Farmers National Banc Corp
FMNB
$950M
| $383K | ﹤0.01% |
26,400
| – | – |
|
|
RGC
474
DELISTED
Regal Entertainment Group
RGC
| $381K | ﹤0.01% |
18,640
-2,336
| -11% | -$49.5K |
|
|
QADA
475
DELISTED
QAD Inc.
QADA
| $381K | ﹤0.01% |
11,900
| – | – |
|
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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.