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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
+7.04%
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
$10.3B
AUM Growth
+$359M
Cap. Flow
-$212M
Cap. Flow %
-2.05%
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$94.5M
2
EA icon
Electronic Arts
EA
+$55.2M
3
DHR icon
Danaher
DHR
+$52.3M
4
MGM icon
MGM Resorts International
MGM
+$51M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$133M
2
NWL icon
Newell Brands
NWL
+$69M
3
ATVI
Activision Blizzard
ATVI
+$65.3M
4
MTB icon
M&T Bank
MTB
+$62.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 14.14%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
226
First Merchants
FRME
$2.68B
$13.1M 0.13%
348,669
+5,943
+2% +$189K
CRZO
227
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.1M 0.13%
350,444
+15,765
+5% +$609K
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.7M 0.12%
225,380
+6,970
+3% +$395K
SLB icon
229
SLB Ltd
SLB
$73.6B
$12.2M 0.12%
145,214
+26,338
+22% +$2.16M
WM icon
230
Waste Management
WM
$90.6B
$11.8M 0.11%
166,731
-8,587
-5% -$574K
AYR
231
DELISTED
Aircastle Ltd
AYR
$11.8M 0.11%
564,409
+80,940
+17% +$1.71M
PNR icon
232
Pentair
PNR
$10.4B
$11.5M 0.11%
305,249
+80,589
+36% +$3.14M
HCA icon
233
HCA Healthcare
HCA
$87.2B
$11.3M 0.11%
152,514
+6,084
+4% +$456K
SYBT icon
234
Stock Yards Bancorp
SYBT
$2.64B
$11.3M 0.11%
239,893
-179,752
-43% -$7.06M
HAL icon
235
Halliburton
HAL
$26.9B
$11.2M 0.11%
206,368
-15,933
-7% -$794K
PCBK
236
DELISTED
Pacific Continental Corp
PCBK
$11.1M 0.11%
508,348
+169,283
+50% +$3.17M
FDX icon
237
FedEx
FDX
$72.7B
$10M 0.1%
53,947
-360
-0.7% -$66.1K
DE icon
238
Deere & Co
DE
$160B
$9.96M 0.1%
96,668
-9,020
-9% -$848K
CF icon
239
CF Industries
CF
$19.2B
$9.5M 0.09%
301,880
-23,474
-7% -$631K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.3M 0.09%
341,378
-66,978
-16% -$1.79M
MG icon
241
Mistras Group
MG
$484M
$8.84M 0.09%
344,266
+318,842
+1,254% +$7.27M
INGR icon
242
Ingredion
INGR
$6.27B
$8.52M 0.08%
68,198
+7,510
+12% +$949K
IP icon
243
International Paper
IP
$21.6B
$8.52M 0.08%
169,477
-10,154
-6% -$469K
APA icon
244
APA Corp
APA
$13.2B
$8.51M 0.08%
134,061
-22,766
-15% -$1.43M
ADM icon
245
Archer Daniels Midland
ADM
$38.2B
$8.5M 0.08%
186,296
-1,144
-0.6% -$50.6K
RS icon
246
Reliance Steel & Aluminium
RS
$20.7B
$8.36M 0.08%
105,116
-1,775
-2% -$135K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$8.31M 0.08%
57,800
+401
+0.7% +$56.1K
CCK icon
248
Crown Holdings
CCK
$12.8B
$8.3M 0.08%
157,852
+14,024
+10% +$758K
WLK icon
249
Westlake Corp
WLK
$9.03B
$8.29M 0.08%
148,150
-14,537
-9% -$794K
PPG icon
250
PPG Industries
PPG
$24.6B
$8.29M 0.08%
87,477
+13,643
+18% +$1.3M
8 9
10
11 12

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Wedge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wedge Capital Management held 605 positions worth $10.3B, up 3.6% from $9.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2016 filing shows 44 new, 178 increased, 279 reduced and 46 closed positions. Its largest new stake was Electronic Arts: 686,353 shares worth $54.1M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $133M.

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 2016 buy was Electronic Arts: 686,353 shares worth $54.1M.
  • Wedge Capital Management added most to Ally Financial in Q4 2016, an estimated $94.5M increase.
  • Wedge Capital Management's biggest Q4 2016 reduction was M&T Bank, cutting an estimated $62.3M.
  • Wedge Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $133M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $10.3B portfolio in Q4 2016.
  • Wedge Capital Management opened 44 new positions and closed 46 in Q4 2016.
  • Wedge Capital Management's portfolio value rose 3.6% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.