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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
WEB
551
DELISTED
Web.com Group, Inc.
WEB
$240K ﹤0.01%
9,587
-2,254
-19% -$54K
PFE icon
552
Pfizer
PFE
$143B
$238K ﹤0.01%
7,028
+318
+5% +$10.2K
GE icon
553
GE Aerospace
GE
$364B
$234K ﹤0.01%
+2,023
New +$245K
IPHS
554
DELISTED
Innophos Holdings, Inc.
IPHS
$233K ﹤0.01%
4,743
-926
-16% -$41.7K
PIPR icon
555
Piper Sandler
PIPR
$4.99B
$232K ﹤0.01%
15,644
-1,664
-10% -$24.6K
BGG
556
DELISTED
Briggs & Stratton Corp.
BGG
$232K ﹤0.01%
9,884
+727
+8% +$16.5K
ITG
557
DELISTED
Investment Technology Group Inc
ITG
$226K ﹤0.01%
10,192
-1,551
-13% -$32.4K
PKOH icon
558
Park-Ohio Holdings
PKOH
$550M
$221K ﹤0.01%
4,838
-1,342
-22% -$53.9K
V icon
559
Visa
V
$677B
$218K ﹤0.01%
+2,067
New +$210K
FF icon
560
Future Fuel
FF
$205M
$217K ﹤0.01%
13,796
-1,141
-8% -$16.5K
AVHI
561
DELISTED
A V Homes, Inc.
AVHI
$213K ﹤0.01%
+12,441
New +$209K
FORR icon
562
Forrester Research
FORR
$199M
$211K ﹤0.01%
5,048
-1,029
-17% -$41.4K
RFP
563
DELISTED
Resolute Forest Products Inc.
RFP
$207K ﹤0.01%
40,949
-8,536
-17% -$40.2K
BNED icon
564
Barnes & Noble Education
BNED
$435M
$193K ﹤0.01%
297
– –
ESND
565
DELISTED
Essendant Inc.
ESND
$170K ﹤0.01%
12,876
-266,839
-95% -$3.37M
RGS icon
566
Regis Corp
RGS
$68.4M
$168K ﹤0.01%
590
-196
-25% -$45.1K
ZVO
567
DELISTED
Zovio Inc. Common Stock
ZVO
$168K ﹤0.01%
17,525
+6,606
+61% +$68.6K
ABBV icon
568
AbbVie
ABBV
$465B
– –
-575,701
Closed -$41.7M
ACCO icon
569
Acco Brands
ACCO
$399M
– –
-17,315
Closed -$202K
ALG icon
570
Alamo Group
ALG
$1.91B
– –
-16,559
Closed -$1.5M
BGFV
571
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,749
Closed -$206K
BMRC icon
572
Bank of Marin Bancorp
BMRC
$460M
– –
-20,200
Closed -$622K
DHX icon
573
DHI Group
DHX
$177M
– –
-372,700
Closed -$1.06M
EG icon
574
Everest Group
EG
$15.6B
– –
-5,299
Closed -$1.35M
FBNC icon
575
First Bancorp
FBNC
$2.61B
– –
-32,000
Closed -$1M
21 22
23
24 25

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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.