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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
LHCG
451
DELISTED
LHC Group LLC
LHCG
$534K 0.01%
7,527
+1,035
+16% +$66.4K
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$534K 0.01%
140,167
+31,920
+29% +$141K
HCI icon
453
HCI Group
HCI
$2.32B
$528K ﹤0.01%
13,800
– –
PRMW
454
DELISTED
Primo Water Corporation
PRMW
$517K ﹤0.01%
43,600
– –
SON icon
455
Sonoco
SON
$5.62B
$513K ﹤0.01%
10,163
-65
-0.6% -$3.2K
VSH icon
456
Vishay Intertechnology
VSH
$5.18B
$499K ﹤0.01%
26,540
-3,929
-13% -$69.1K
PCOM
457
DELISTED
Points.com Inc. Common Shares
PCOM
$499K ﹤0.01%
43,800
– –
ONB icon
458
Old National Bancorp
ONB
$10.1B
$496K ﹤0.01%
27,088
-2,448
-8% -$40.9K
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
$496K ﹤0.01%
36,426
-2,739
-7% -$39.1K
WAFD icon
460
WaFd
WAFD
$2.69B
$493K ﹤0.01%
14,637
-1,431
-9% -$46.5K
UTL icon
461
Unitil
UTL
$980M
$484K ﹤0.01%
9,784
+2,680
+38% +$133K
CBU icon
462
Community Bank
CBU
$3.42B
$475K ﹤0.01%
8,606
-915
-10% -$48.9K
FHI icon
463
Federated Hermes
FHI
$4.51B
$460K ﹤0.01%
15,501
-2,430
-14% -$68.3K
JOUT icon
464
Johnson Outdoors
JOUT
$493M
$460K ﹤0.01%
6,275
-4,300
-41% -$251K
MPX
465
DELISTED
Marine Products Corp
MPX
$459K ﹤0.01%
28,600
– –
NGHC
466
DELISTED
National General Holdings Corp
NGHC
$453K ﹤0.01%
23,703
+1,233
+5% +$23.5K
EEFT icon
467
Euronet Worldwide
EEFT
$2.92B
$452K ﹤0.01%
4,764
-830
-15% -$78.6K
SPNT icon
468
SiriusPoint
SPNT
$2.78B
$451K ﹤0.01%
28,939
-5,473
-16% -$78.7K
CNK icon
469
Cinemark Holdings
CNK
$4.22B
$448K ﹤0.01%
12,373
+635
+5% +$23K
FICO icon
470
Fair Isaac
FICO
$26.4B
$434K ﹤0.01%
3,087
-209
-6% -$29.3K
TTMI icon
471
TTM Technologies
TTMI
$12B
$431K ﹤0.01%
28,014
+298
+1% +$4.64K
EAT icon
472
Brinker International
EAT
$9B
$427K ﹤0.01%
13,391
+3,116
+30% +$106K
FIBK icon
473
First Interstate BancSystem
FIBK
$3.74B
$425K ﹤0.01%
11,112
-12
-0.1% -$435
TGNA
474
DELISTED
TEGNA Inc
TGNA
$420K ﹤0.01%
+31,474
New +$422K
CCRN
475
DELISTED
Cross Country Healthcare
CCRN
$419K ﹤0.01%
+29,453
New +$369K
17 18
19
20 21

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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.