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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
PFE icon
551
Pfizer
PFE
$144B
$214K ﹤0.01%
+6,710
New +$212K
RATE
552
DELISTED
Bankrate Inc
RATE
$214K ﹤0.01%
16,678
-2,162
-11% -$23.2K
UNT
553
DELISTED
UNIT Corporation
UNT
$213K ﹤0.01%
11,394
+940
+9% +$18.7K
SVU
554
DELISTED
SUPERVALU Inc.
SVU
$212K ﹤0.01%
9,225
-368
-4% -$9.8K
IMKTA icon
555
Ingles Markets
IMKTA
$1.71B
$209K ﹤0.01%
+6,285
New +$250K
TDS icon
556
Telephone and Data Systems
TDS
$3.87B
$209K ﹤0.01%
+7,517
New +$207K
BGFV
557
DELISTED
Big 5 Sporting Goods
BGFV
$206K ﹤0.01%
15,749
-60,449
-79% -$867K
PIR
558
DELISTED
Pier 1 Imports, Inc.
PIR
$206K ﹤0.01%
+1,983
New +$239K
ACCO icon
559
Acco Brands
ACCO
$401M
$202K ﹤0.01%
17,315
-85
-0.5% -$1.06K
RGS icon
560
Regis Corp
RGS
$68.2M
$161K ﹤0.01%
786
+73
+10% +$15K
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
$161K ﹤0.01%
10,919
-4,943
-31% -$66.4K
CRCM
562
DELISTED
CARE.COM, INC.
CRCM
$152K ﹤0.01%
+10,092
New +$141K
BR icon
563
Broadridge
BR
$18.3B
– –
-10,148
Closed -$690K
BRKL
564
DELISTED
Brookline Bancorp
BRKL
– –
-20,920
Closed -$327K
BSRR icon
565
Sierra Bancorp
BSRR
$536M
– –
-14,700
Closed -$403K
BYD icon
566
Boyd Gaming
BYD
$6.78B
– –
-15,558
Closed -$342K
CENTA icon
567
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-8,503
Closed -$236K
CF icon
568
CF Industries
CF
$18.9B
– –
-270,360
Closed -$7.93M
CRD.B icon
569
Crawford & Co Class B
CRD.B
$502M
– –
-93,100
Closed -$934K
DBI icon
570
Designer Brands
DBI
$322M
– –
-15,472
Closed -$320K
FARM
571
DELISTED
Farmer Brothers
FARM
– –
-34,200
Closed -$1.21M
FFIV icon
572
F5
FFIV
$22.8B
– –
-418,314
Closed -$59.6M
FL
573
DELISTED
Foot Locker
FL
– –
-765,421
Closed -$57.3M
JBSS icon
574
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,782
Closed -$204K
TBHC
575
DELISTED
The Brand House Collective
TBHC
– –
-57,500
Closed -$713K
21 22
23
24 25

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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.