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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
MZTI
576
The Marzetti Company
MZTI
$3.02B
– –
-2,573
Closed -$332K
LRN icon
577
Stride
LRN
$4.08B
– –
-10,196
Closed -$195K
MATV icon
578
Mativ Holdings
MATV
$482M
– –
-5,557
Closed -$230K
MTB icon
579
M&T Bank
MTB
$36.6B
– –
-416,135
Closed -$64.4M
MTRX icon
580
Matrix Service
MTRX
$324M
– –
-30,700
Closed -$507K
NMIH icon
581
NMI Holdings
NMIH
$3.34B
– –
-126,800
Closed -$1.45M
NOVT icon
582
Novanta
NOVT
$5.04B
– –
-51,800
Closed -$1.38M
ROG icon
583
Rogers Corp
ROG
$2.13B
– –
-3,296
Closed -$283K
SCI icon
584
Service Corp International
SCI
$11.7B
– –
-19,580
Closed -$605K
WERN icon
585
Werner Enterprises
WERN
$2.3B
– –
-1,088,118
Closed -$28.5M
WFC icon
586
Wells Fargo
WFC
$263B
– –
-3,765
Closed -$210K
NPKI
587
NPK International
NPKI
$1.09B
– –
-51,959
Closed -$421K
VGR
588
DELISTED
Vector Group Ltd.
VGR
– –
-26,842
Closed -$342K
GTS
589
DELISTED
Triple-S Management Corporation
GTS
– –
-17,323
Closed -$290K
BSTC
590
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-38,200
Closed -$2.09M
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-338,894
Closed -$9.71M
ANCX
592
DELISTED
Access National Corp
ANCX
– –
-13,400
Closed -$402K
AFSI
593
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-36,460
Closed -$673K
CPLA
594
DELISTED
Capella Education Company
CPLA
– –
-2,470
Closed -$210K
CPN
595
DELISTED
Calpine Corporation
CPN
– –
-69,866
Closed -$772K
BKMU
596
DELISTED
Bank Mutual Corp
BKMU
– –
-66,500
Closed -$625K
OME
597
DELISTED
Omega Protein
OME
– –
-46,700
Closed -$936K
CSC
598
DELISTED
Computer Sciences
CSC
– –
-730,770
Closed -$50.4M
CEMI
599
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-39,500
Closed -$209K
NEWS
600
DELISTED
NewStar Financial, Inc.
NEWS
– –
-34,100
Closed -$361K
21 22 23
24
25

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JWBC
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EAM
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RCG
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WHRC
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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.