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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
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
$408K ﹤0.01%
8,248
-701
-8% -$32.6K
NUS icon
477
Nu Skin
NUS
$252M
$406K ﹤0.01%
5,946
-661
-10% -$42.8K
TLRD
478
DELISTED
Tailored Brands, Inc.
TLRD
$403K ﹤0.01%
18,471
-5,289
-22% -$88.8K
UTL icon
479
Unitil
UTL
$970M
$400K ﹤0.01%
8,777
-1,007
-10% -$50.5K
RDNT icon
480
RadNet
RDNT
$5.02B
$399K ﹤0.01%
39,493
+4,582
+13% +$47.8K
UTMD icon
481
Utah Medical Products
UTMD
$225M
$399K ﹤0.01%
4,900
– –
TGNA
482
DELISTED
TEGNA Inc
TGNA
$395K ﹤0.01%
28,052
-3,422
-11% -$44.8K
FIBK icon
483
First Interstate BancSystem
FIBK
$3.69B
$392K ﹤0.01%
9,797
-1,315
-12% -$51.1K
FLO icon
484
Flowers Foods
FLO
$1.49B
$389K ﹤0.01%
20,155
+1,237
+7% +$23.8K
SVU
485
DELISTED
SUPERVALU Inc.
SVU
$389K ﹤0.01%
17,988
+3,007
+20% +$54.9K
NOA
486
North American Construction
NOA
$369M
$388K ﹤0.01%
+78,300
New +$343K
NRC icon
487
NRC Health Common Stock
NRC
$432M
$388K ﹤0.01%
10,400
– –
WOR icon
488
Worthington Enterprises
WOR
$2.75B
$387K ﹤0.01%
+14,248
New +$380K
TNET icon
489
TriNet
TNET
$3.02B
$385K ﹤0.01%
8,680
+336
+4% +$13.5K
ETSY icon
490
Etsy
ETSY
$7.75B
$382K ﹤0.01%
+18,675
New +$329K
TRNS icon
491
Transcat
TRNS
$799M
$378K ﹤0.01%
+26,500
New +$356K
FSBW icon
492
FS Bancorp
FSBW
$319M
$377K ﹤0.01%
13,800
– –
PRKS icon
493
United Parks & Resorts
PRKS
$2.1B
$371K ﹤0.01%
27,355
+1,815
+7% +$22.6K
CUDA
494
DELISTED
Barracuda Networks, Inc.
CUDA
$370K ﹤0.01%
13,471
+2,541
+23% +$63K
AVNT icon
495
Avient
AVNT
$3.33B
$369K ﹤0.01%
8,473
-1,520
-15% -$66.8K
RUSHA icon
496
Rush Enterprises Class A
RUSHA
$6.2B
$368K ﹤0.01%
+16,303
New +$354K
MPX
497
DELISTED
Marine Products Corp
MPX
$364K ﹤0.01%
28,600
– –
USAP
498
DELISTED
Universal Stainless & Alloy
USAP
$364K ﹤0.01%
+17,000
New +$358K
PCTI
499
DELISTED
PCTEL, Inc. Common Stock
PCTI
$363K ﹤0.01%
+49,300
New +$348K
KTEC
500
DELISTED
Key Technology Inc
KTEC
$359K ﹤0.01%
+19,500
New +$349K
18 19
20
21 22

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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.