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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
CHFN
501
DELISTED
Charter Financial Corp
CHFN
$337K ﹤0.01%
18,200
– –
WSBC icon
502
WesBanco
WSBC
$3.99B
$333K ﹤0.01%
8,107
-1,325
-14% -$50.8K
PRKS icon
503
United Parks & Resorts
PRKS
$2.15B
$332K ﹤0.01%
25,540
+8,435
+49% +$115K
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
$331K ﹤0.01%
+15,551
New +$306K
CNTY icon
505
Century Casinos
CNTY
$33.2M
$330K ﹤0.01%
40,200
– –
RNET
506
DELISTED
RigNet, Inc.
RNET
$327K ﹤0.01%
+19,000
New +$325K
SVU
507
DELISTED
SUPERVALU Inc.
SVU
$326K ﹤0.01%
14,981
+5,756
+62% +$127K
CPS icon
508
Cooper-Standard Automotive
CPS
$514M
$322K ﹤0.01%
2,780
+307
+12% +$31.8K
TMP icon
509
Tompkins Financial
TMP
$1.42B
$322K ﹤0.01%
3,736
-513
-12% -$39.9K
MSA icon
510
Mine Safety
MSA
$6.73B
$311K ﹤0.01%
+3,915
New +$293K
GNC
511
DELISTED
GNC Holdings, Inc.
GNC
$311K ﹤0.01%
+35,236
New +$317K
NSSC icon
512
Napco Security Technologies
NSSC
$1.3B
$309K ﹤0.01%
63,800
– –
UNT
513
DELISTED
UNIT Corporation
UNT
$308K ﹤0.01%
14,984
+3,590
+32% +$64.1K
TDS icon
514
Telephone and Data Systems
TDS
$3.82B
$307K ﹤0.01%
11,009
+3,492
+46% +$98.7K
BCC icon
515
Boise Cascade
BCC
$2.65B
$302K ﹤0.01%
8,649
-935
-10% -$28.4K
NSP icon
516
Insperity
NSP
$2.06B
$299K ﹤0.01%
6,792
-404
-6% -$16K
BKS
517
DELISTED
Barnes & Noble
BKS
$299K ﹤0.01%
+39,279
New +$293K
CHDN icon
518
Churchill Downs
CHDN
$5.76B
$297K ﹤0.01%
8,640
-648
-7% -$20.7K
KRA
519
DELISTED
Kraton Corporation
KRA
$296K ﹤0.01%
7,311
-1,029
-12% -$35.5K
SAM icon
520
Boston Beer
SAM
$1.93B
$290K ﹤0.01%
1,854
-209
-10% -$30.5K
META icon
521
Meta Platforms (Facebook)
META
$1.37T
$284K ﹤0.01%
1,663
+178
+12% +$29.7K
DAKT icon
522
Daktronics
DAKT
$941M
$283K ﹤0.01%
26,773
-5,050
-16% -$49K
CNR
523
DELISTED
Cornerstone Building Brands, Inc.
CNR
$283K ﹤0.01%
18,122
+3,085
+21% +$51K
CAL icon
524
Caleres
CAL
$437M
$282K ﹤0.01%
9,236
+501
+6% +$13.5K
TNET icon
525
TriNet
TNET
$3.29B
$281K ﹤0.01%
8,344
-1,440
-15% -$50.5K
19 20
21
22 23

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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.