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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
+5.14%
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
+$123M
Cap. Flow
-$276M
Cap. Flow %
-2.64%
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$84.9M
2
AIZ icon
Assurant
AIZ
+$63M
3
TEL icon
TE Connectivity
TEL
+$60.4M
4
GLW icon
Corning
GLW
+$58M
5
TDG icon
TransDigm Group
TDG
+$57.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$131M
2
BSX icon
Boston Scientific
BSX
+$53.5M
3
PFE icon
Pfizer
PFE
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 15.89%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
226
DELISTED
Aircastle Ltd
AYR
$12.5M 0.12%
518,356
-46,053
-8% -$1.07M
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
$12.5M 0.12%
546,914
-15,184
-3% -$362K
WM icon
228
Waste Management
WM
$90.9B
$12M 0.11%
164,445
-2,286
-1% -$163K
HCA icon
229
HCA Healthcare
HCA
$85.7B
$11.8M 0.11%
132,209
-20,305
-13% -$1.69M
HOPE icon
230
Hope Bancorp
HOPE
$1.79B
$11.8M 0.11%
613,731
-12,913
-2% -$271K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11M 0.1%
344,742
+3,364
+1% +$101K
DE icon
232
Deere & Co
DE
$162B
$10.9M 0.1%
100,556
+3,888
+4% +$421K
ESND
233
DELISTED
Essendant Inc.
ESND
$10.8M 0.1%
711,859
-50,533
-7% -$940K
SYY icon
234
Sysco
SYY
$40.6B
$10.8M 0.1%
207,274
+79,483
+62% +$4.21M
FDX icon
235
FedEx
FDX
$73B
$10.6M 0.1%
54,331
+384
+0.7% +$73.3K
PCBK
236
DELISTED
Pacific Continental Corp
PCBK
$10.5M 0.1%
428,654
-79,694
-16% -$1.97M
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.71M 0.09%
338,894
-11,550
-3% -$379K
ALB icon
238
Albemarle
ALB
$13.9B
$8.48M 0.08%
80,253
-14,944
-16% -$1.45M
APA icon
239
APA Corp
APA
$12.8B
$8.43M 0.08%
164,015
+29,954
+22% +$1.68M
ADM icon
240
Archer Daniels Midland
ADM
$38.9B
$8.38M 0.08%
181,915
-4,381
-2% -$196K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$8.36M 0.08%
91,666
-3,950
-4% -$361K
WLK icon
242
Westlake Corp
WLK
$9.19B
$8.26M 0.08%
125,119
-23,031
-16% -$1.46M
BALL icon
243
Ball Corp
BALL
$17.4B
$8.22M 0.08%
221,338
+1,426
+0.6% +$53.2K
INGR icon
244
Ingredion
INGR
$6.33B
$8.21M 0.08%
68,188
-10
-0% -$1.22K
SYBT icon
245
Stock Yards Bancorp
SYBT
$2.54B
$8.21M 0.08%
201,981
-37,912
-16% -$1.67M
CE icon
246
Celanese
CE
$4.91B
$8.16M 0.08%
90,844
-14,097
-13% -$1.23M
CCK icon
247
Crown Holdings
CCK
$12.9B
$8.15M 0.08%
153,847
-4,005
-3% -$214K
APD icon
248
Air Products & Chemicals
APD
$66.8B
$8.12M 0.08%
60,033
+2,233
+4% +$315K
MOS icon
249
The Mosaic Company
MOS
$7.24B
$8.08M 0.08%
+276,902
New +$8.55M
WMT icon
250
Walmart Inc
WMT
$884B
$8.08M 0.08%
336,252
+55,365
+20% +$1.27M
8 9
10
11 12

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Wedge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wedge Capital Management held 603 positions worth $10.4B, up 1.2% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2017 filing shows 44 new, 151 increased, 293 reduced and 53 closed positions. Its largest new stake was AerCap: 1,896,782 shares worth $87.2M. The largest sale was Allstate, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q1 2017 buy was AerCap: 1,896,782 shares worth $87.2M.
  • Wedge Capital Management added most to Assurant in Q1 2017, an estimated $63M increase.
  • Wedge Capital Management's biggest Q1 2017 reduction was CIT Group Inc., cutting an estimated $40.8M.
  • Wedge Capital Management fully exited Allstate in Q1 2017, selling an estimated $131M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $10.4B portfolio in Q1 2017.
  • Wedge Capital Management opened 44 new positions and closed 53 in Q1 2017.
  • Wedge Capital Management's portfolio value rose 1.2% quarter-over-quarter to $10.4B.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.