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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
FCN icon
576
FTI Consulting
FCN
$5.14B
– –
-6,597
Closed -$231K
FMNB icon
577
Farmers National Banc Corp
FMNB
$945M
– –
-26,400
Closed -$383K
FTI icon
578
TechnipFMC
FTI
$28.6B
– –
-1,320,593
Closed -$26.7M
GLW icon
579
Corning
GLW
$107B
– –
-1,993,991
Closed -$59.9M
ITRI icon
580
Itron
ITRI
$4.48B
– –
-7,171
Closed -$486K
MOH icon
581
Molina Healthcare
MOH
$10.4B
– –
-15,965
Closed -$1.1M
MSBI icon
582
Midland States Bancorp
MSBI
$697M
– –
-20,800
Closed -$697K
ACH
583
Accendra Health
ACH
$254M
– –
-17,500
Closed -$563K
OSUR icon
584
OraSure Technologies
OSUR
$273M
– –
-104,300
Closed -$1.8M
PLUS icon
585
ePlus
PLUS
$2.43B
– –
-32,200
Closed -$1.19M
PTEN icon
586
Patterson-UTI
PTEN
$3.54B
– –
-48,567
Closed -$981K
RVSB icon
587
Riverview Bancorp
RVSB
$107M
– –
-51,300
Closed -$341K
SRDX
588
DELISTED
Surmodics
SRDX
– –
-13,497
Closed -$380K
UPBD icon
589
Upbound Group
UPBD
$1.22B
– –
-22,657
Closed -$266K
WTBA icon
590
West Bancorporation
WTBA
$477M
– –
-14,625
Closed -$346K
TXNM
591
TXNM Energy Inc
TXNM
$6.39B
– –
-16,061
Closed -$614K
TBNK
592
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-20,775
Closed -$648K
EXPR
593
DELISTED
Express, Inc.
EXPR
– –
-1,818
Closed -$245K
CCXI
594
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,300
Closed -$424K
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-38,200
Closed -$1.01M
MDP
596
DELISTED
Meredith Corporation
MDP
– –
-6,685
Closed -$397K
FRAN
597
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,845
Closed -$242K
CRCM
598
DELISTED
CARE.COM, INC.
CRCM
– –
-10,092
Closed -$152K
CARB
599
DELISTED
Carbonite Inc
CARB
– –
-16,500
Closed -$360K
CTWS
600
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,900
Closed -$605K
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.