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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
THFF icon
276
First Financial Corp
THFF
$958M
$1.47M 0.01%
27,800
-1,500
-5% -$67K
EBF icon
277
Ennis
EBF
$552M
$1.46M 0.01%
83,855
+407
+0.5% +$6.63K
HCKT icon
278
Hackett Group
HCKT
$270M
$1.45M 0.01%
81,979
-1,684
-2% -$28.5K
NMIH icon
279
NMI Holdings
NMIH
$3.33B
$1.44M 0.01%
135,100
+86,800
+180% +$768K
ARCB icon
280
ArcBest
ARCB
$3.23B
$1.43M 0.01%
51,705
-26,221
-34% -$674K
PFBC icon
281
Preferred Bank
PFBC
$1.24B
$1.42M 0.01%
27,100
-6,500
-19% -$275K
PLUS icon
282
ePlus
PLUS
$2.42B
$1.41M 0.01%
48,800
-1,600
-3% -$41.5K
NOVT icon
283
Novanta
NOVT
$5.08B
$1.39M 0.01%
66,300
-8,200
-11% -$156K
VASC
284
DELISTED
Vascular Solutions Inc
VASC
$1.39M 0.01%
24,800
-1,200
-5% -$61.1K
CRAI icon
285
CRA International
CRAI
$1.16B
$1.38M 0.01%
37,750
+3,400
+10% +$107K
DWSN icon
286
Dawson Geophysical
DWSN
$145M
$1.38M 0.01%
180,150
+25,725
+17% +$185K
AGM icon
287
Federal Agricultural Mortgage
AGM
$2.47B
$1.37M 0.01%
23,900
-6,400
-21% -$312K
MCS icon
288
Marcus Corp
MCS
$897M
$1.36M 0.01%
43,075
-12,000
-22% -$339K
MTRN icon
289
Materion
MTRN
$4.39B
$1.35M 0.01%
34,225
-8,900
-21% -$313K
ALG icon
290
Alamo Group
ALG
$1.94B
$1.35M 0.01%
17,759
– –
LMAT icon
291
LeMaitre Vascular
LMAT
$2.32B
$1.35M 0.01%
53,100
-11,600
-18% -$257K
LSAK icon
292
Lesaka Technologies
LSAK
$396M
$1.34M 0.01%
116,700
+25,200
+28% +$277K
NGS icon
293
Natural Gas Services Group
NGS
$472M
$1.33M 0.01%
41,500
-10,600
-20% -$291K
AROW icon
294
Arrow Financial
AROW
$659M
$1.33M 0.01%
40,487
-7,653
-16% -$224K
VVX icon
295
V2X
VVX
$2.83B
$1.33M 0.01%
55,600
+11,700
+27% +$238K
WSR
296
DELISTED
Whitestone REIT
WSR
$1.32M 0.01%
92,100
+13,500
+17% +$182K
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.32M 0.01%
38,500
-1,500
-4% -$45.2K
MED icon
298
Medifast
MED
$109M
$1.31M 0.01%
31,400
+15,700
+100% +$632K
RGA icon
299
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.01%
10,369
-162,423
-94% -$19M
NXRT
300
NexPoint Residential Trust
NXRT
$666M
$1.3M 0.01%
58,227
– –
10 11
12
13 14

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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.