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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
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$57.4M |
| 2 |
Alaska Air
ALK
|
+$55.3M |
| 3 |
Lockheed Martin
LMT
|
+$49.9M |
| 4 |
Analog Devices
ADI
|
+$48.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$98.3M |
| 2 |
Aptiv
APTV
|
+$89.9M |
| 3 |
Boeing
BA
|
+$74.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$64.5M |
| 5 |
Texas Instruments
TXN
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$13.3B
| $8.1M | 0.08% |
159,653
+22,406
| +16% | +$1.2M |
|
252
LyondellBasell Industries
LYB
$19.1B
| $8.06M | 0.08% |
76,273
-3,315
| -4% | -$370K |
|
253
APA Corp
APA
$12.3B
| $8.04M | 0.08% |
208,840
-12,851
| -6% | -$517K |
|
254
Ingredion
INGR
$6.51B
| $8.03M | 0.08% |
62,266
-327
| -0.5% | -$43.7K |
|
255
International Paper
IP
$22.4B
| $8.01M | 0.08% |
158,289
+6,440
| +4% | +$358K |
|
256
Celanese
CE
$4.73B
| $8M | 0.08% |
79,797
+2,225
| +3% | +$235K |
|
257
Reliance Steel & Aluminium
RS
$21.5B
| $7.99M | 0.08% |
93,168
-10,848
| -10% | -$969K |
|
258
RPM International
RPM
$14.9B
| $7.98M | 0.08% |
+167,414
| New | +$8.52M |
|
259
The Mosaic Company
MOS
$7.44B
| $7.93M | 0.08% |
326,450
-39,213
| -11% | -$1.03M |
|
260
Air Products & Chemicals
APD
$65.7B
| $7.89M | 0.08% |
49,621
-2,462
| -5% | -$406K |
|
261
Westlake Corp
WLK
$10.1B
| $7.87M | 0.08% |
70,808
-15,056
| -18% | -$1.67M |
|
|
GBNK
262
DELISTED
Guaranty Bancorp
GBNK
| $7.47M | 0.07% |
263,359
-19,441
| -7% | -$554K |
|
263
Expro Ltd
XPRO
$1.83B
| $7.3M | 0.07% |
223,951
-16,443
| -7% | -$636K |
|
264
Walmart Inc
WMT
$894B
| $7.14M | 0.07% |
240,735
+4,974
| +2% | +$160K |
|
|
SPTN
265
DELISTED
SpartanNash
SPTN
| $6.8M | 0.07% |
394,962
-21,371
| -5% | -$458K |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $6.63M | 0.06% |
686,601
-53,818
| -7% | -$574K |
|
267
BancFirst
BANF
$3.83B
| $6.55M | 0.06% |
123,369
-7,650
| -6% | -$418K |
|
268
QCR Holdings
QCRH
$1.72B
| $6.28M | 0.06% |
139,976
-9,412
| -6% | -$420K |
|
|
FLIC
269
DELISTED
First of Long Island Corp
FLIC
| $6.14M | 0.06% |
223,793
-14,284
| -6% | -$403K |
|
270
SouthState Bank Corp
SSB
$10.6B
| $5.36M | 0.05% |
62,787
-4,335
| -6% | -$384K |
|
271
Stock Yards Bancorp
SYBT
$2.63B
| $4.7M | 0.05% |
133,780
-14,377
| -10% | -$524K |
|
272
CVB Financial
CVBF
$4.03B
| $4.5M | 0.04% |
198,759
-15,504
| -7% | -$365K |
|
273
Lakeland Financial Corp
LKFN
$1.57B
| $4.32M | 0.04% |
93,393
-6,572
| -7% | -$315K |
|
274
German American Bancorp
GABC
$1.92B
| $4.15M | 0.04% |
124,528
-8,031
| -6% | -$278K |
|
|
OMN
275
DELISTED
OMNOVA Solutions Inc.
OMN
| $2M | 0.02% |
190,585
-5,388
| -3% | -$56.4K |
|
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Wedge Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wedge Capital Management held 625 positions worth $10.4B, down 6.6% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wedge Capital Management withdrew a net $319M in Q1 2018, closing 43 positions and reducing 342 holdings. Its most notable exit was DXC Technology, an estimated $98.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $49.6M.
- Wedge Capital Management's largest Q1 2018 buy was Lockheed Martin: 146,638 shares worth $49.6M.
- Wedge Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $57.4M increase.
- Wedge Capital Management's biggest Q1 2018 reduction was Aptiv, cutting an estimated $89.9M.
- Wedge Capital Management fully exited DXC Technology in Q1 2018, selling an estimated $98.3M.
- Wedge Capital Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2018.
- Wedge Capital Management opened 48 new positions and closed 43 in Q1 2018.
- Wedge Capital Management's portfolio value fell 6.6% quarter-over-quarter to $10.4B.
Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.