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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
STBZ
526
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$292K ﹤0.01%
+9,797
New +$289K
BKS
527
DELISTED
Barnes & Noble
BKS
$291K ﹤0.01%
43,372
+4,093
+10% +$29K
PG icon
528
Procter & Gamble
PG
$340B
$289K ﹤0.01%
3,140
+97
+3% +$8.72K
PIR
529
DELISTED
Pier 1 Imports, Inc.
PIR
$289K ﹤0.01%
3,490
+370
+12% +$32.9K
NSP icon
530
Insperity
NSP
$2.03B
$287K ﹤0.01%
5,000
-1,792
-26% -$94.9K
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
$286K ﹤0.01%
14,796
-3,326
-18% -$55.9K
RNET
532
DELISTED
RigNet, Inc.
RNET
$284K ﹤0.01%
19,000
– –
IMKTA icon
533
Ingles Markets
IMKTA
$1.72B
$280K ﹤0.01%
8,086
-2,718
-25% -$74K
NSSC icon
534
Napco Security Technologies
NSSC
$1.3B
$279K ﹤0.01%
63,800
– –
GLRE icon
535
Greenlight Captial
GLRE
$579M
$277K ﹤0.01%
+13,778
New +$300K
SXC icon
536
SunCoke Energy
SXC
$794M
$277K ﹤0.01%
23,063
-4,435
-16% -$47.8K
WKC icon
537
World Kinect Corp
WKC
$2.06B
$275K ﹤0.01%
9,761
+2,070
+27% +$62.4K
KRA
538
DELISTED
Kraton Corporation
KRA
$275K ﹤0.01%
5,715
-1,596
-22% -$73.9K
PIPR icon
539
Piper Sandler
PIPR
$4.99B
$273K ﹤0.01%
12,648
-2,996
-19% -$54K
TMP icon
540
Tompkins Financial
TMP
$1.42B
$268K ﹤0.01%
3,296
-440
-12% -$37.4K
DAKT icon
541
Daktronics
DAKT
$946M
$266K ﹤0.01%
29,187
+2,414
+9% +$23.8K
TDS icon
542
Telephone and Data Systems
TDS
$3.87B
$261K ﹤0.01%
9,384
-1,625
-15% -$44.6K
LABL
543
DELISTED
Multi-Color Corp
LABL
$260K ﹤0.01%
3,468
+380
+12% +$29.5K
CSGS
544
DELISTED
CSG Systems International
CSGS
$257K ﹤0.01%
5,874
-150
-2% -$6.47K
TITN icon
545
Titan Machinery
TITN
$420M
$257K ﹤0.01%
+12,144
New +$209K
TVPT
546
DELISTED
Travelport Worldwide Limited
TVPT
$257K ﹤0.01%
19,695
+3,525
+22% +$50.3K
UBNK
547
DELISTED
United Financial Bancorp, Inc.
UBNK
$256K ﹤0.01%
14,500
-736
-5% -$13.4K
WEB
548
DELISTED
Web.com Group, Inc.
WEB
$256K ﹤0.01%
11,735
+2,148
+22% +$50.3K
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
$254K ﹤0.01%
9,996
+112
+1% +$2.75K
WASH icon
550
Washington Trust Bancorp
WASH
$748M
$253K ﹤0.01%
4,750
-143
-3% -$7.93K
20 21
22
23 24

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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.