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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
NMIH icon
276
NMI Holdings
NMIH
$3.3B
$1.45M 0.01%
126,800
-8,300
-6% -$91K
MYE icon
277
Myers Industries
MYE
$1.24B
$1.43M 0.01%
89,900
+33,600
+60% +$477K
PFBC icon
278
Preferred Bank
PFBC
$1.24B
$1.4M 0.01%
26,100
-1,000
-4% -$54.3K
MCS icon
279
Marcus Corp
MCS
$912M
$1.38M 0.01%
43,075
– –
SRI icon
280
Stoneridge
SRI
$200M
$1.38M 0.01%
76,200
+5,300
+7% +$93.3K
AGM icon
281
Federal Agricultural Mortgage
AGM
$2.39B
$1.38M 0.01%
23,900
– –
NOVT icon
282
Novanta
NOVT
$4.95B
$1.38M 0.01%
51,800
-14,500
-22% -$354K
NXRT
283
NexPoint Residential Trust
NXRT
$677M
$1.35M 0.01%
56,027
-2,200
-4% -$51.4K
PLUS icon
284
ePlus
PLUS
$2.38B
$1.35M 0.01%
80,000
+31,200
+64% +$956K
CHCT
285
Community Healthcare Trust
CHCT
$530M
$1.35M 0.01%
56,300
– –
MED icon
286
Medifast
MED
$110M
$1.34M 0.01%
30,300
-1,100
-4% -$47.3K
CRAI icon
287
CRA International
CRAI
$1.19B
$1.33M 0.01%
37,750
– –
DHX icon
288
DHI Group
DHX
$176M
$1.33M 0.01%
337,300
+50,500
+18% +$261K
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.32M 0.01%
38,500
– –
THFF icon
290
First Financial Corp
THFF
$961M
$1.32M 0.01%
27,800
– –
CTRN icon
291
Citi Trends
CTRN
$565M
$1.31M 0.01%
77,300
+17,400
+29% +$303K
ALG icon
292
Alamo Group
ALG
$1.92B
$1.31M 0.01%
17,159
-600
-3% -$45.8K
IIIN icon
293
Insteel Industries
IIIN
$593M
$1.29M 0.01%
35,800
– –
EXAC
294
DELISTED
Exactech Inc
EXAC
$1.29M 0.01%
51,300
+9,300
+22% +$239K
SHOR
295
DELISTED
ShoreTel, Inc.
SHOR
$1.28M 0.01%
207,900
+36,800
+22% +$247K
LMAT icon
296
LeMaitre Vascular
LMAT
$2.34B
$1.28M 0.01%
51,800
-1,300
-2% -$30.5K
WSR
297
DELISTED
Whitestone REIT
WSR
$1.27M 0.01%
92,100
– –
FFIC
298
DELISTED
Flushing Financial
FFIC
$1.25M 0.01%
46,661
-11,435
-20% -$319K
DWSN icon
299
Dawson Geophysical
DWSN
$143M
$1.25M 0.01%
236,220
+56,070
+31% +$387K
EG icon
300
Everest Group
EG
$14.5B
$1.24M 0.01%
+5,302
New +$1.21M
10 11
12
13 14

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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.