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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
MANH icon
451
Manhattan Associates
MANH
$11.1B
$531K ﹤0.01%
10,717
+1,662
+18% +$74.6K
EAT icon
452
Brinker International
EAT
$9B
$515K ﹤0.01%
13,269
-122
-0.9% -$4.21K
EEFT icon
453
Euronet Worldwide
EEFT
$2.92B
$509K ﹤0.01%
6,038
+1,274
+27% +$118K
MSGS icon
454
Madison Square Garden
MSGS
$9.75B
$507K ﹤0.01%
+3,369
New +$520K
HTO
455
H2O America
HTO
$2.59B
$502K ﹤0.01%
7,859
-1,820
-19% -$115K
ENZ
456
DELISTED
Enzo Biochem, Inc.
ENZ
$501K ﹤0.01%
61,500
– –
BOH icon
457
Bank of Hawaii
BOH
$3.15B
$495K ﹤0.01%
5,772
-1,270
-18% -$106K
FHI icon
458
Federated Hermes
FHI
$4.51B
$493K ﹤0.01%
13,653
-1,848
-12% -$59.9K
WAFD icon
459
WaFd
WAFD
$2.69B
$476K ﹤0.01%
13,884
-753
-5% -$25.9K
DDS icon
460
Dillards
DDS
$9.41B
$469K ﹤0.01%
7,810
-1,711
-18% -$94.8K
FICO icon
461
Fair Isaac
FICO
$26.4B
$469K ﹤0.01%
3,061
-26
-0.8% -$3.94K
SON icon
462
Sonoco
SON
$5.62B
$465K ﹤0.01%
8,750
-1,413
-14% -$74K
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
$465K ﹤0.01%
147,263
+7,096
+5% +$22.9K
PCOM
464
DELISTED
Points.com Inc. Common Shares
PCOM
$451K ﹤0.01%
43,800
– –
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
$451K ﹤0.01%
+9,760
New +$452K
META icon
466
Meta Platforms (Facebook)
META
$1.37T
$443K ﹤0.01%
2,513
+850
+51% +$150K
CBU icon
467
Community Bank
CBU
$3.42B
$442K ﹤0.01%
8,218
-388
-5% -$21.1K
ONB icon
468
Old National Bancorp
ONB
$10.1B
$433K ﹤0.01%
24,805
-2,283
-8% -$41K
SPNT icon
469
SiriusPoint
SPNT
$2.78B
$429K ﹤0.01%
29,291
+352
+1% +$5.67K
ULH icon
470
Universal Logistics Holdings
ULH
$353M
$425K ﹤0.01%
17,900
– –
CACI icon
471
CACI
CACI
$10.5B
$419K ﹤0.01%
3,165
+490
+18% +$66.1K
TTMI icon
472
TTM Technologies
TTMI
$12B
$419K ﹤0.01%
26,734
-1,280
-5% -$20.6K
NGHC
473
DELISTED
National General Holdings Corp
NGHC
$413K ﹤0.01%
21,017
-2,686
-11% -$55K
SGC icon
474
Superior Group of Companies
SGC
$192M
$409K ﹤0.01%
15,300
– –
DLX icon
475
Deluxe
DLX
$1.19B
$408K ﹤0.01%
5,309
-50
-0.9% -$3.6K
17 18
19
20 21

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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.