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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
SRDX
476
DELISTED
Surmodics
SRDX
$380K ﹤0.01%
13,497
+1,449
+12% +$35K
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
$375K ﹤0.01%
9,748
+23
+0.2% +$862
PFS icon
478
Provident Financial Services
PFS
$3.14B
$374K ﹤0.01%
14,744
– –
WSBC icon
479
WesBanco
WSBC
$4.02B
$373K ﹤0.01%
9,432
– –
CARB
480
DELISTED
Carbonite Inc
CARB
$360K ﹤0.01%
16,500
-6,900
-29% -$142K
UTMD icon
481
Utah Medical Products
UTMD
$226M
$355K ﹤0.01%
4,900
– –
TESO
482
DELISTED
Tesco Corp
TESO
$351K ﹤0.01%
78,788
+30,565
+63% +$169K
GEF icon
483
Greif
GEF
$4.95B
$350K ﹤0.01%
+6,281
New +$356K
DLX icon
484
Deluxe
DLX
$1.25B
$349K ﹤0.01%
5,045
-722
-13% -$50.3K
FFKT
485
DELISTED
Farmers Capital Bank Corp
FFKT
$347K ﹤0.01%
9,000
– –
WTBA icon
486
West Bancorporation
WTBA
$477M
$346K ﹤0.01%
14,625
– –
UTL icon
487
Unitil
UTL
$989M
$343K ﹤0.01%
+7,104
New +$338K
SGC icon
488
Superior Group of Companies
SGC
$199M
$342K ﹤0.01%
+15,300
New +$298K
RVSB icon
489
Riverview Bancorp
RVSB
$107M
$341K ﹤0.01%
51,300
– –
HTO
490
H2O America
HTO
$2.67B
$340K ﹤0.01%
6,908
+1,140
+20% +$56.4K
UCP
491
DELISTED
UCP, Inc.
UCP
$339K ﹤0.01%
31,000
– –
FCF icon
492
First Commonwealth Financial
FCF
$2.2B
$338K ﹤0.01%
26,676
+1,656
+7% +$21.1K
TMP icon
493
Tompkins Financial
TMP
$1.42B
$334K ﹤0.01%
4,249
+508
+14% +$40.9K
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
$332K ﹤0.01%
35,206
+12,848
+57% +$148K
EVRI
495
DELISTED
Everi Holdings
EVRI
$331K ﹤0.01%
+45,500
New +$295K
CHFN
496
DELISTED
Charter Financial Corp
CHFN
$328K ﹤0.01%
18,200
– –
ESXB
497
DELISTED
Community Bankers Trust Corporation
ESXB
$322K ﹤0.01%
+39,000
New +$313K
TNET icon
498
TriNet
TNET
$3.23B
$320K ﹤0.01%
9,784
-1,641
-14% -$50.1K
BNED icon
499
Barnes & Noble Education
BNED
$435M
$316K ﹤0.01%
+297
New +$298K
DIOD icon
500
Diodes
DIOD
$3.5B
$314K ﹤0.01%
+13,080
New +$323K
18 19
20
21 22

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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.