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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
CE icon
251
Celanese
CE
$4.9B
$8.26M 0.08%
104,941
-15,179
-13% -$1.14M
BALL icon
252
Ball Corp
BALL
$17.3B
$8.25M 0.08%
219,912
+16,168
+8% +$625K
LYB icon
253
LyondellBasell Industries
LYB
$20B
$8.2M 0.08%
95,616
-3,765
-4% -$316K
ALB icon
254
Albemarle
ALB
$13.9B
$8.2M 0.08%
95,197
-3,101
-3% -$262K
PCG icon
255
PG&E
PCG
$38.3B
$7.72M 0.07%
127,083
-6,791
-5% -$407K
CVBF icon
256
CVB Financial
CVBF
$3.94B
$7.29M 0.07%
317,864
-225,976
-42% -$4.47M
DISH
257
DELISTED
DISH Network Corp.
DISH
$7.13M 0.07%
123,159
-2,764
-2% -$158K
SYY icon
258
Sysco
SYY
$40.8B
$7.08M 0.07%
127,791
-5,697
-4% -$296K
BANF icon
259
BancFirst
BANF
$3.79B
$6.53M 0.06%
140,346
+5,160
+4% +$207K
WMT icon
260
Walmart Inc
WMT
$885B
$6.47M 0.06%
280,887
-9,948
-3% -$232K
H icon
261
Hyatt Hotels
H
$16.4B
$5.49M 0.05%
99,412
-99,836
-50% -$5.28M
PSTB
262
DELISTED
Park Sterling Corp.
PSTB
$5.43M 0.05%
+503,688
New +$4.7M
ADNT icon
263
Adient
ADNT
$1.65B
$5.38M 0.05%
+91,840
New +$4.85M
GABC icon
264
German American Bancorp
GABC
$1.91B
$5.11M 0.05%
145,590
-81,399
-36% -$2.46M
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.56B
$4.98M 0.05%
105,080
-132,140
-56% -$5.39M
IBCP icon
266
Independent Bank Corp
IBCP
$787M
$2.19M 0.02%
100,821
+10,621
+12% +$196K
DHX icon
267
DHI Group
DHX
$182M
$1.79M 0.02%
286,800
+58,300
+26% +$374K
AGX icon
268
Argan
AGX
$8B
$1.75M 0.02%
24,800
-1,100
-4% -$68.6K
OSUR icon
269
OraSure Technologies
OSUR
$279M
$1.74M 0.02%
198,540
-503
-0.3% -$4.15K
FFIC
270
DELISTED
Flushing Financial
FFIC
$1.71M 0.02%
58,096
-3,589
-6% -$91.1K
PFC
271
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71M 0.02%
67,200
– –
OMN
272
DELISTED
OMNOVA Solutions Inc.
OMN
$1.7M 0.02%
170,006
+23,865
+16% +$211K
USPH icon
273
US Physical Therapy
USPH
$1.2B
$1.68M 0.02%
23,926
– –
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.67M 0.02%
91,300
-1,500
-2% -$24.7K
TOWR
275
DELISTED
Tower International, Inc.
TOWR
$1.57M 0.02%
55,280
-2,494
-4% -$62.7K
9 10
11
12 13

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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.