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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
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$21.4M 0.21%
952,542
-12,858
-1% -$271K
ZBRA icon
152
Zebra Technologies
ZBRA
$12.4B
$20.6M 0.2%
205,316
-1,979
-1% -$196K
AAN.A
153
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.6M 0.2%
528,600
-8,664
-2% -$337K
BDC icon
154
Belden
BDC
$4B
$20.4M 0.2%
270,134
-1,878
-0.7% -$134K
CPE
155
DELISTED
Callon Petroleum Company
CPE
$19.8M 0.19%
186,328
+32,823
+21% +$3.85M
SP
156
DELISTED
SP Plus Corporation
SP
$19M 0.18%
623,290
+98,127
+19% +$3.05M
WSFS icon
157
WSFS Financial
WSFS
$4.1B
$19M 0.18%
419,785
+9,630
+2% +$440K
BLMN icon
158
Bloomin' Brands
BLMN
$680M
$18.7M 0.18%
879,497
+626
+0.1% +$12.9K
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$18.7M 0.18%
1,848,713
+485,527
+36% +$5.26M
BGS icon
160
B&G Foods
BGS
$285M
$18.5M 0.18%
519,600
-1,458
-0.3% -$58K
CLW icon
161
Clearwater Paper
CLW
$271M
$18.4M 0.18%
394,107
+86,035
+28% +$4.15M
BIG
162
DELISTED
Big Lots, Inc.
BIG
$18.2M 0.17%
377,031
+2,946
+0.8% +$143K
XPRO icon
163
Expro Ltd
XPRO
$1.79B
$18.2M 0.17%
365,008
+848
+0.2% +$44K
SAIA icon
164
Saia
SAIA
$11.3B
$18M 0.17%
350,504
-7,473
-2% -$346K
KLXI
165
DELISTED
KLX Inc.
KLXI
$17.9M 0.17%
423,402
-3,246
-0.8% -$131K
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$17.8M 0.17%
344,689
+5,868
+2% +$321K
WTS icon
167
Watts Water Technologies
WTS
$11.5B
$17.8M 0.17%
281,103
-2,603
-0.9% -$162K
FNB icon
168
FNB Corp
FNB
$6.78B
$17.5M 0.17%
1,238,885
+28,916
+2% +$407K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.5B
$17.5M 0.17%
279,178
+4,996
+2% +$317K
CATY icon
170
Cathay General Bancorp
CATY
$4.2B
$17.4M 0.17%
458,975
-6,007
-1% -$226K
MG icon
171
Mistras Group
MG
$492M
$17.3M 0.17%
788,976
+38,956
+5% +$838K
CYS
172
DELISTED
CYS Investments Inc.
CYS
$17.3M 0.17%
2,058,113
+2,265
+0.1% +$19K
CBT icon
173
Cabot Corp
CBT
$4.65B
$17.1M 0.16%
320,581
+4,200
+1% +$230K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.16%
100,957
+1,492
+2% +$248K
CLH icon
175
Clean Harbors
CLH
$16.1B
$17M 0.16%
305,110
-6,151
-2% -$354K
5 6
7
8 9

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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.