We are live on ! Find out more
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
RS icon
251
Reliance Steel & Aluminium
RS
$20.5B
$8.02M 0.08%
100,221
-4,895
-5% -$402K
IP icon
252
International Paper
IP
$22.8B
$7.94M 0.08%
165,082
-4,395
-3% -$220K
CF icon
253
CF Industries
CF
$19.3B
$7.93M 0.08%
270,360
-31,520
-10% -$1.03M
DISH
254
DELISTED
DISH Network Corp.
DISH
$7.66M 0.07%
120,593
-2,566
-2% -$159K
GBNK
255
DELISTED
Guaranty Bancorp
GBNK
$7.04M 0.07%
+288,964
New +$7.01M
PCG icon
256
PG&E
PCG
$39.2B
$7.02M 0.07%
105,843
-21,240
-17% -$1.35M
CVBF icon
257
CVB Financial
CVBF
$4B
$6.76M 0.06%
306,086
-11,778
-4% -$269K
ADNT icon
258
Adient
ADNT
$1.72B
$6.46M 0.06%
88,903
-2,937
-3% -$193K
BANF icon
259
BancFirst
BANF
$3.77B
$6.13M 0.06%
136,390
-3,956
-3% -$185K
PSTB
260
DELISTED
Park Sterling Corp.
PSTB
$6.13M 0.06%
497,808
-5,880
-1% -$68.2K
GABC icon
261
German American Bancorp
GABC
$1.92B
$4.51M 0.04%
142,806
-2,784
-2% -$89.6K
LKFN icon
262
Lakeland Financial Corp
LKFN
$1.56B
$4.4M 0.04%
101,993
-3,087
-3% -$138K
BSTC
263
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.09M 0.02%
+38,200
New +$2.02M
IBCP icon
264
Independent Bank Corp
IBCP
$787M
$1.87M 0.02%
90,160
-10,661
-11% -$225K
ARCB icon
265
ArcBest
ARCB
$3.17B
$1.76M 0.02%
67,610
+15,905
+31% +$467K
OSUR icon
266
OraSure Technologies
OSUR
$273M
$1.73M 0.02%
134,100
-64,440
-32% -$667K
OMN
267
DELISTED
OMNOVA Solutions Inc.
OMN
$1.67M 0.02%
168,151
-1,855
-1% -$17.1K
PFC
268
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.66M 0.02%
67,200
– –
VVX icon
269
V2X
VVX
$2.72B
$1.64M 0.02%
73,500
+17,900
+32% +$411K
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.63M 0.02%
81,300
-10,000
-11% -$180K
SHOE
271
Shoe Station Group
SHOE
$420M
$1.58M 0.02%
+128,600
New +$1.64M
HCKT icon
272
Hackett Group
HCKT
$269M
$1.54M 0.01%
79,073
-2,906
-4% -$52.3K
USPH icon
273
US Physical Therapy
USPH
$1.22B
$1.52M 0.01%
23,326
-600
-3% -$42.5K
EBF icon
274
Ennis
EBF
$548M
$1.47M 0.01%
86,671
+2,816
+3% +$46.8K
TOWR
275
DELISTED
Tower International, Inc.
TOWR
$1.46M 0.01%
53,834
-1,446
-3% -$39.2K
9 10
11
12 13

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.