We are live on ! Find out more
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
HURC icon
501
Hurco Companies Inc
HURC
$135M
$313K ﹤0.01%
9,000
– –
DAKT icon
502
Daktronics
DAKT
$953M
$306K ﹤0.01%
31,823
– –
NSSC icon
503
Napco Security Technologies
NSSC
$1.33B
$300K ﹤0.01%
+63,800
New +$312K
WASH icon
504
Washington Trust Bancorp
WASH
$754M
$300K ﹤0.01%
5,819
– –
WEB
505
DELISTED
Web.com Group, Inc.
WEB
$300K ﹤0.01%
11,841
-1,546
-12% -$32.7K
GUID
506
DELISTED
Guidance Software, Inc.
GUID
$300K ﹤0.01%
45,400
– –
CNTY icon
507
Century Casinos
CNTY
$32.6M
$296K ﹤0.01%
40,200
– –
IOSP icon
508
Innospec
IOSP
$2.12B
$294K ﹤0.01%
4,480
– –
SALM
509
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$292K ﹤0.01%
41,100
– –
BCC icon
510
Boise Cascade
BCC
$2.83B
$291K ﹤0.01%
9,584
+420
+5% +$12.3K
UBNK
511
DELISTED
United Financial Bancorp, Inc.
UBNK
$290K ﹤0.01%
+17,403
New +$295K
SFLY
512
DELISTED
Shutterfly, Inc.
SFLY
$289K ﹤0.01%
6,075
-2,063
-25% -$103K
KRA
513
DELISTED
Kraton Corporation
KRA
$287K ﹤0.01%
+8,340
New +$273K
CTBI icon
514
Community Trust Bancorp
CTBI
$1.42B
$285K ﹤0.01%
6,512
– –
CHDN icon
515
Churchill Downs
CHDN
$6.22B
$284K ﹤0.01%
9,288
-1,836
-17% -$52K
PLAB icon
516
Photronics
PLAB
$1.72B
$283K ﹤0.01%
30,074
– –
DCOM
517
DELISTED
Dime Community Bancshares
DCOM
$282K ﹤0.01%
14,385
– –
TVPT
518
DELISTED
Travelport Worldwide Limited
TVPT
$279K ﹤0.01%
20,288
-2,782
-12% -$36.9K
PRKS icon
519
United Parks & Resorts
PRKS
$2.21B
$278K ﹤0.01%
17,105
-400
-2% -$6.87K
CSGS
520
DELISTED
CSG Systems International
CSGS
$274K ﹤0.01%
6,753
-937
-12% -$36.8K
SAM icon
521
Boston Beer
SAM
$1.93B
$273K ﹤0.01%
2,063
-302
-13% -$42.3K
ULH icon
522
Universal Logistics Holdings
ULH
$393M
$269K ﹤0.01%
17,900
– –
HALL
523
DELISTED
Hallmark Financial Services, Inc.
HALL
$269K ﹤0.01%
2,390
– –
UPBD icon
524
Upbound Group
UPBD
$1.26B
$266K ﹤0.01%
22,657
-4,084
-15% -$46.2K
AVTA
525
DELISTED
Avantax, Inc. Common Stock
AVTA
$262K ﹤0.01%
12,361
-2,470
-17% -$48.9K
19 20
21
22 23

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.