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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
Cap. Flow
-$319M
Cap. Flow %
-3.06%
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
ALK icon
Alaska Air
ALK
+$55.3M
3
LMT icon
Lockheed Martin
LMT
+$49.9M
4
ADI icon
Analog Devices
ADI
+$48.1M
5
ANSS
Ansys
ANSS
+$47.7M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$98.3M
2
APTV icon
Aptiv
APTV
+$89.9M
3
BA icon
Boeing
BA
+$74.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$64.5M
5
TXN icon
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
IBCP icon
276
Independent Bank Corp
IBCP
$793M
$1.89M 0.02%
82,403
-1,911
-2% -$44.6K
USPH icon
277
US Physical Therapy
USPH
$1.17B
$1.86M 0.02%
22,836
-3,690
-14% -$286K
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.85M 0.02%
75,500
-7,200
-9% -$170K
VVX icon
279
V2X
VVX
$2.45B
$1.83M 0.02%
49,038
-4,562
-9% -$148K
SRI icon
280
Stoneridge
SRI
$210M
$1.82M 0.02%
66,033
-16,961
-20% -$414K
ARCB icon
281
ArcBest
ARCB
$3.19B
$1.81M 0.02%
56,454
+161
+0.3% +$5.61K
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M 0.02%
63,000
-1,400
-2% -$38.5K
TFIN icon
283
Triumph Financial Inc
TFIN
$1.88B
$1.79M 0.02%
43,389
-13,711
-24% -$537K
RM icon
284
Regional Management Corp
RM
$301M
$1.72M 0.02%
53,976
-5,824
-10% -$172K
MITK icon
285
Mitek Systems
MITK
$775M
$1.64M 0.02%
220,938
+9,538
+5% +$77.7K
CTRN icon
286
Citi Trends
CTRN
$602M
$1.61M 0.02%
52,175
-3,825
-7% -$93.6K
CNP icon
287
CenterPoint Energy
CNP
$26.8B
$1.59M 0.02%
58,169
-424,044
-88% -$11.6M
MCS icon
288
Marcus Corp
MCS
$945M
$1.57M 0.02%
51,675
-1,100
-2% -$30.2K
EBF icon
289
Ennis
EBF
$563M
$1.55M 0.01%
78,930
-4,875
-6% -$98.7K
CRAI icon
290
CRA International
CRAI
$1.15B
$1.53M 0.01%
29,285
-5,565
-16% -$269K
HCCI
291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.52M 0.01%
64,451
-5,649
-8% -$126K
AGM icon
292
Federal Agricultural Mortgage
AGM
$2.58B
$1.51M 0.01%
17,409
-1,591
-8% -$129K
SRGA
293
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.49M 0.01%
10,817
-373
-3% -$50.8K
MED icon
294
Medifast
MED
$140M
$1.49M 0.01%
15,964
-6,136
-28% -$458K
BRSS
295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.49M 0.01%
44,400
+5,900
+15% +$187K
FNHC
296
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.48M 0.01%
93,700
-4,500
-5% -$71.2K
THFF icon
297
First Financial Corp
THFF
$985M
$1.47M 0.01%
35,392
+7,592
+27% +$341K
LMAT icon
298
LeMaitre Vascular
LMAT
$1.85B
$1.47M 0.01%
40,600
-1,200
-3% -$41.6K
HSII
299
DELISTED
Heidrick & Struggles
HSII
$1.46M 0.01%
46,862
-1,741
-4% -$47.6K
DGX icon
300
Quest Diagnostics
DGX
$26.1B
$1.45M 0.01%
14,453
-2,310
-14% -$237K
10 11
12
13 14

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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.