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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
LRN icon
576
Stride
LRN
$4.16B
$172K ﹤0.01%
+10,817
New +$180K
ZVO
577
DELISTED
Zovio Inc. Common Stock
ZVO
$163K ﹤0.01%
19,696
+2,171
+12% +$20.1K
BC icon
578
Brunswick
BC
$5.23B
– –
-878,002
Closed -$49.1M
BLBD icon
579
Blue Bird Corp
BLBD
$2.29B
– –
-52,432
Closed -$1.08M
BPOP icon
580
Popular Inc
BPOP
$11B
– –
-15,804
Closed -$568K
CCL icon
581
Carnival Corporation Ltd
CCL
$38.1B
– –
-497,783
Closed -$32.1M
CCRN
582
DELISTED
Cross Country Healthcare
CCRN
– –
-29,453
Closed -$419K
CHDN icon
583
Churchill Downs
CHDN
$6.17B
– –
-8,640
Closed -$297K
CNK icon
584
Cinemark Holdings
CNK
$4.07B
– –
-12,373
Closed -$448K
COR icon
585
Cencora
COR
$62B
– –
-494,216
Closed -$40.9M
DGII icon
586
Digi International
DGII
$2.47B
– –
-102,366
Closed -$1.08M
DLR icon
587
Digital Realty Trust
DLR
$69.6B
– –
-193,698
Closed -$22.9M
EA icon
588
Electronic Arts
EA
$52.7B
– –
-282,585
Closed -$33.4M
FET icon
589
Forum Energy Technologies
FET
$578M
– –
-50,105
Closed -$15.9M
FRME icon
590
First Merchants
FRME
$2.69B
– –
-317,689
Closed -$13.6M
FSLR icon
591
First Solar
FSLR
$21.4B
– –
-18,939
Closed -$869K
GCO icon
592
Genesco
GCO
$434M
– –
-259,959
Closed -$6.92M
GILD icon
593
Gilead Sciences
GILD
$165B
– –
-535,474
Closed -$43.4M
HAS icon
594
Hasbro
HAS
$13.5B
– –
-323,523
Closed -$31.6M
HDSN
595
Hudson Technologies
HDSN
$246M
– –
-81,100
Closed -$633K
HURC icon
596
Hurco Companies Inc
HURC
$132M
– –
-9,000
Closed -$374K
IIIN icon
597
Insteel Industries
IIIN
$592M
– –
-49,400
Closed -$1.29M
KAI icon
598
Kadant
KAI
$3.58B
– –
-9,100
Closed -$897K
LCUT icon
599
Lifetime Brands
LCUT
$192M
– –
-55,250
Closed -$1.01M
LMT icon
600
Lockheed Martin
LMT
$131B
– –
-166,163
Closed -$51.6M
21 22 23
24
25

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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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.