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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
DIOD icon
501
Diodes
DIOD
$3.5B
$357K ﹤0.01%
12,450
+1,123
+10% +$34.9K
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
$355K ﹤0.01%
40,218
-4,065
-9% -$33.8K
SAM icon
503
Boston Beer
SAM
$1.95B
$351K ﹤0.01%
1,837
-17
-0.9% -$3.04K
AMZN icon
504
Amazon
AMZN
$2.44T
$349K ﹤0.01%
5,960
+380
+7% +$20.9K
NWBI icon
505
Northwest Bancshares
NWBI
$2.33B
$348K ﹤0.01%
20,820
-1,491
-7% -$25.1K
ORRF icon
506
Orrstown Financial Services
ORRF
$850M
$348K ﹤0.01%
13,800
– –
FFKT
507
DELISTED
Farmers Capital Bank Corp
FFKT
$347K ﹤0.01%
9,000
– –
RCKY icon
508
Rocky Brands
RCKY
$368M
$346K ﹤0.01%
18,325
– –
SFLY
509
DELISTED
Shutterfly, Inc.
SFLY
$345K ﹤0.01%
6,937
+1,377
+25% +$62.3K
GEF icon
510
Greif
GEF
$4.95B
$340K ﹤0.01%
5,616
-153
-3% -$8.71K
CPS icon
511
Cooper-Standard Automotive
CPS
$517M
$337K ﹤0.01%
2,755
-25
-0.9% -$2.95K
PFS icon
512
Provident Financial Services
PFS
$3.14B
$336K ﹤0.01%
12,462
-635
-5% -$17.3K
WSBC icon
513
WesBanco
WSBC
$4.02B
$330K ﹤0.01%
8,116
+9
+0.1% +$368
FCF icon
514
First Commonwealth Financial
FCF
$2.2B
$327K ﹤0.01%
22,850
-1,454
-6% -$21K
JOUT icon
515
Johnson Outdoors
JOUT
$496M
$321K ﹤0.01%
5,175
-1,100
-18% -$77K
CHFN
516
DELISTED
Charter Financial Corp
CHFN
$319K ﹤0.01%
18,200
– –
ESXB
517
DELISTED
Community Bankers Trust Corporation
ESXB
$318K ﹤0.01%
39,000
– –
BCC icon
518
Boise Cascade
BCC
$2.73B
$314K ﹤0.01%
7,862
-787
-9% -$29.2K
WTI icon
519
W&T Offshore
WTI
$525M
$313K ﹤0.01%
+94,601
New +$294K
UNT
520
DELISTED
UNIT Corporation
UNT
$309K ﹤0.01%
14,033
-951
-6% -$19.2K
EPAY
521
DELISTED
Bottomline Technologies Inc
EPAY
$304K ﹤0.01%
8,765
+1,041
+13% +$34.9K
CAL icon
522
Caleres
CAL
$432M
$303K ﹤0.01%
9,058
-178
-2% -$5.4K
MSA icon
523
Mine Safety
MSA
$6.79B
$301K ﹤0.01%
3,879
-36
-0.9% -$2.87K
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K ﹤0.01%
13,471
+3,278
+32% +$73.1K
AAMI
525
Acadian Asset Management
AAMI
$2.88B
$294K ﹤0.01%
+17,553
New +$279K
19 20
21
22 23

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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.