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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
+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
PIPR icon
526
Piper Sandler
PIPR
$5.24B
$259K ﹤0.01%
17,308
-400
-2% -$6.04K
AMZN icon
527
Amazon
AMZN
$2.48T
$257K ﹤0.01%
+5,320
New +$254K
NSP icon
528
Insperity
NSP
$2.01B
$255K ﹤0.01%
7,196
+192
+3% +$7.77K
TLRD
529
DELISTED
Tailored Brands, Inc.
TLRD
$254K ﹤0.01%
22,739
+3,278
+17% +$38.3K
PG icon
530
Procter & Gamble
PG
$347B
$251K ﹤0.01%
2,878
+592
+26% +$52.2K
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$251K ﹤0.01%
15,037
– –
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
$251K ﹤0.01%
+9,786
New +$240K
CPS icon
533
Cooper-Standard Automotive
CPS
$526M
$249K ﹤0.01%
2,473
-309
-11% -$33.1K
IPHS
534
DELISTED
Innophos Holdings, Inc.
IPHS
$249K ﹤0.01%
5,669
+1,136
+25% +$51K
ITG
535
DELISTED
Investment Technology Group Inc
ITG
$249K ﹤0.01%
11,743
– –
SXC icon
536
SunCoke Energy
SXC
$779M
$247K ﹤0.01%
22,632
-27
-0.1% -$247
RCKY icon
537
Rocky Brands
RCKY
$322M
$246K ﹤0.01%
18,325
– –
EXPR
538
DELISTED
Express, Inc.
EXPR
$245K ﹤0.01%
1,818
+479
+36% +$74.4K
CAL icon
539
Caleres
CAL
$447M
$243K ﹤0.01%
8,735
-1,550
-15% -$41.7K
LABL
540
DELISTED
Multi-Color Corp
LABL
$243K ﹤0.01%
2,980
-724
-20% -$57.1K
FRAN
541
DELISTED
Francesca's Holdings Corporation
FRAN
$242K ﹤0.01%
1,845
+653
+55% +$106K
FORR icon
542
Forrester Research
FORR
$200M
$238K ﹤0.01%
6,077
– –
QUAD icon
543
Quad
QUAD
$434M
$236K ﹤0.01%
10,301
-618
-6% -$14.7K
PKOH icon
544
Park-Ohio Holdings
PKOH
$564M
$235K ﹤0.01%
6,180
+622
+11% +$23.3K
FCN icon
545
FTI Consulting
FCN
$5.04B
$231K ﹤0.01%
6,597
+4
+0.1% +$146
FF icon
546
Future Fuel
FF
$202M
$225K ﹤0.01%
14,937
-100
-0.7% -$1.47K
META icon
547
Meta Platforms (Facebook)
META
$1.51T
$224K ﹤0.01%
+1,485
New +$221K
T icon
548
AT&T
T
$169B
$222K ﹤0.01%
+7,779
New +$229K
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
$221K ﹤0.01%
9,157
-2,069
-18% -$49K
RFP
550
DELISTED
Resolute Forest Products Inc.
RFP
$218K ﹤0.01%
49,485
+6,590
+15% +$32.7K
20 21
22
23 24

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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.