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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
DCOM
526
DELISTED
Dime Community Bancshares
DCOM
$281K ﹤0.01%
13,054
-1,331
-9% -$26.2K
WASH icon
527
Washington Trust Bancorp
WASH
$748M
$280K ﹤0.01%
4,893
-926
-16% -$48.2K
UBNK
528
DELISTED
United Financial Bancorp, Inc.
UBNK
$279K ﹤0.01%
15,236
-2,167
-12% -$37.7K
IMKTA icon
529
Ingles Markets
IMKTA
$1.7B
$278K ﹤0.01%
10,804
+4,519
+72% +$120K
PG icon
530
Procter & Gamble
PG
$335B
$277K ﹤0.01%
3,043
+165
+6% +$15K
HALL
531
DELISTED
Hallmark Financial Services, Inc.
HALL
$277K ﹤0.01%
2,390
– –
QUAD icon
532
Quad
QUAD
$509M
$272K ﹤0.01%
12,031
+1,730
+17% +$35.8K
SALM
533
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$271K ﹤0.01%
41,100
– –
DF
534
DELISTED
Dean Foods Company
DF
$271K ﹤0.01%
+24,923
New +$321K
SFLY
535
DELISTED
Shutterfly, Inc.
SFLY
$270K ﹤0.01%
5,560
-515
-8% -$24.2K
AMZN icon
536
Amazon
AMZN
$2.53T
$268K ﹤0.01%
5,580
+260
+5% +$12.8K
CTBI icon
537
Community Trust Bancorp
CTBI
$1.42B
$265K ﹤0.01%
5,692
-820
-13% -$35.3K
CUDA
538
DELISTED
Barracuda Networks, Inc.
CUDA
$265K ﹤0.01%
+10,930
New +$257K
IOSP icon
539
Innospec
IOSP
$2.12B
$263K ﹤0.01%
4,274
-206
-5% -$12.3K
WKC icon
540
World Kinect Corp
WKC
$2.03B
$261K ﹤0.01%
+7,691
New +$274K
PIR
541
DELISTED
Pier 1 Imports, Inc.
PIR
$261K ﹤0.01%
3,120
+1,137
+57% +$102K
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
$258K ﹤0.01%
10,193
-2,168
-18% -$49.1K
TVPT
543
DELISTED
Travelport Worldwide Limited
TVPT
$254K ﹤0.01%
16,170
-4,118
-20% -$60.2K
LABL
544
DELISTED
Multi-Color Corp
LABL
$253K ﹤0.01%
3,088
+108
+4% +$8.63K
PEBO icon
545
Peoples Bancorp
PEBO
$1.49B
$252K ﹤0.01%
+7,515
New +$238K
SXC icon
546
SunCoke Energy
SXC
$717M
$251K ﹤0.01%
27,498
+4,866
+22% +$45.8K
RCKY icon
547
Rocky Brands
RCKY
$366M
$246K ﹤0.01%
18,325
– –
EPAY
548
DELISTED
Bottomline Technologies Inc
EPAY
$246K ﹤0.01%
7,724
-2,062
-21% -$60.1K
CSGS
549
DELISTED
CSG Systems International
CSGS
$242K ﹤0.01%
6,024
-729
-11% -$28.8K
T icon
550
AT&T
T
$159B
$242K ﹤0.01%
8,182
+403
+5% +$11.4K
20 21
22
23 24

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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.