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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
NUS icon
476
Nu Skin
NUS
$252M
$406K ﹤0.01%
6,607
-285
-4% -$17.5K
RDNT icon
477
RadNet
RDNT
$5.02B
$403K ﹤0.01%
+34,911
New +$319K
AVNT icon
478
Avient
AVNT
$3.33B
$400K ﹤0.01%
9,993
-1,132
-10% -$42.2K
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
$396K ﹤0.01%
44,283
+9,077
+26% +$77.2K
NRC icon
480
NRC Health Common Stock
NRC
$432M
$392K ﹤0.01%
10,400
-5,700
-35% -$179K
DLX icon
481
Deluxe
DLX
$1.18B
$391K ﹤0.01%
5,359
+314
+6% +$21.9K
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
$388K ﹤0.01%
8,949
-799
-8% -$31.8K
NWBI icon
483
Northwest Bancshares
NWBI
$2.3B
$385K ﹤0.01%
22,311
-2,713
-11% -$43.1K
FFKT
484
DELISTED
Farmers Capital Bank Corp
FFKT
$378K ﹤0.01%
9,000
– –
MANH icon
485
Manhattan Associates
MANH
$11.2B
$376K ﹤0.01%
9,055
-806
-8% -$35.3K
HURC icon
486
Hurco Companies Inc
HURC
$135M
$374K ﹤0.01%
9,000
– –
CACI icon
487
CACI
CACI
$11B
$373K ﹤0.01%
2,675
-419
-14% -$54.1K
ULH icon
488
Universal Logistics Holdings
ULH
$353M
$366K ﹤0.01%
17,900
– –
UTMD icon
489
Utah Medical Products
UTMD
$225M
$360K ﹤0.01%
4,900
– –
ESXB
490
DELISTED
Community Bankers Trust Corporation
ESXB
$359K ﹤0.01%
39,000
– –
FLO icon
491
Flowers Foods
FLO
$1.49B
$356K ﹤0.01%
+18,918
New +$336K
FSBW icon
492
FS Bancorp
FSBW
$319M
$356K ﹤0.01%
+13,800
New +$325K
SGC icon
493
Superior Group of Companies
SGC
$185M
$350K ﹤0.01%
15,300
– –
PFS icon
494
Provident Financial Services
PFS
$3.22B
$349K ﹤0.01%
13,097
-1,647
-11% -$41.8K
EVRI
495
DELISTED
Everi Holdings
EVRI
$345K ﹤0.01%
45,500
– –
ORRF icon
496
Orrstown Financial Services
ORRF
$840M
$344K ﹤0.01%
+13,800
New +$334K
FCF icon
497
First Commonwealth Financial
FCF
$2.18B
$343K ﹤0.01%
24,304
-2,372
-9% -$30.6K
TLRD
498
DELISTED
Tailored Brands, Inc.
TLRD
$343K ﹤0.01%
23,760
+1,021
+4% +$12.4K
DIOD icon
499
Diodes
DIOD
$3.78B
$339K ﹤0.01%
11,327
-1,753
-13% -$47.2K
GEF icon
500
Greif
GEF
$4.92B
$338K ﹤0.01%
5,769
-512
-8% -$29.2K
18 19
20
21 22

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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.