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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
WP
601
DELISTED
Worldpay, Inc.
WP
– –
-12,990
Closed -$823K
RSYS
602
DELISTED
Radisys Corp
RSYS
– –
-226,700
Closed -$852K
VR
603
DELISTED
Validus Hold Ltd
VR
– –
-16,515
Closed -$858K
RGC
604
DELISTED
Regal Entertainment Group
RGC
– –
-18,640
Closed -$381K
TESO
605
DELISTED
Tesco Corp
TESO
– –
-78,788
Closed -$351K
RATE
606
DELISTED
Bankrate Inc
RATE
– –
-16,678
Closed -$214K
NEFF
607
DELISTED
Neff Corporation
NEFF
– –
-34,900
Closed -$663K
SHOR
608
DELISTED
ShoreTel, Inc.
SHOR
– –
-207,900
Closed -$1.21M
WMAR
609
DELISTED
West Marine Inc
WMAR
– –
-61,000
Closed -$784K
GUID
610
DELISTED
Guidance Software, Inc.
GUID
– –
-45,400
Closed -$300K
DFT
611
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,135,634
Closed -$69.5M
CCP
612
DELISTED
Care Capital Properties, Inc.
CCP
– –
-538,403
Closed -$14.4M
NCIT
613
DELISTED
NCI, Inc.
NCIT
– –
-34,500
Closed -$728K
UCP
614
DELISTED
UCP, Inc.
UCP
– –
-31,000
Closed -$339K
BEAT
615
DELISTED
BioTelemetry, Inc.
BEAT
– –
-32,900
Closed -$1.1M
MSFG
616
DELISTED
MainSource Financial Group Inc
MSFG
– –
-32,200
Closed -$1.08M
SNC
617
DELISTED
State National Companies, Inc.
SNC
– –
-134,896
Closed -$2.48M
OKSB
618
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-29,000
Closed -$741K
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.