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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
CHCT
301
Community Healthcare Trust
CHCT
$523M
$1.3M 0.01%
56,300
– –
CTS icon
302
CTS Corp
CTS
$1.83B
$1.3M 0.01%
57,850
-1,500
-3% -$30.7K
RM icon
303
Regional Management Corp
RM
$301M
$1.29M 0.01%
49,000
-300
-0.6% -$7.14K
IIIN icon
304
Insteel Industries
IIIN
$593M
$1.28M 0.01%
35,800
+500
+1% +$16.9K
GIFI
305
DELISTED
Gulf Island Fabrication
GIFI
$1.26M 0.01%
106,141
-24,300
-19% -$264K
FARM
306
DELISTED
Farmer Brothers
FARM
$1.25M 0.01%
34,200
-1,100
-3% -$37.2K
SRI icon
307
Stoneridge
SRI
$195M
$1.25M 0.01%
70,900
+3,600
+5% +$60.9K
WSBF icon
308
Waterstone Financial
WSBF
$370M
$1.25M 0.01%
+67,768
New +$1.2M
DHIL
309
DELISTED
Diamond Hill
DHIL
$1.24M 0.01%
5,900
– –
EME icon
310
Emcor
EME
$35.2B
$1.23M 0.01%
17,355
-7,330
-30% -$480K
SHOR
311
DELISTED
ShoreTel, Inc.
SHOR
$1.22M 0.01%
171,100
+24,400
+17% +$175K
HBAN icon
312
Huntington Bancshares
HBAN
$34.4B
$1.21M 0.01%
91,273
-21,967
-19% -$256K
AFG icon
313
American Financial Group
AFG
$11.8B
$1.2M 0.01%
13,600
-25
-0.2% -$2K
WCC
314
WESCO International
WCC
$16.7B
$1.19M 0.01%
17,808
-9,191
-34% -$584K
LSTR icon
315
Landstar System
LSTR
$5.93B
$1.18M 0.01%
13,804
-5,590
-29% -$435K
MSFG
316
DELISTED
MainSource Financial Group Inc
MSFG
$1.15M 0.01%
33,400
-2,400
-7% -$69.1K
EXAC
317
DELISTED
Exactech Inc
EXAC
$1.15M 0.01%
42,000
– –
MBWM icon
318
Mercantile Bank Corp
MBWM
$1.04B
$1.15M 0.01%
+30,400
New +$958K
CTRN icon
319
Citi Trends
CTRN
$555M
$1.13M 0.01%
59,900
-3,400
-5% -$66.5K
UTHR icon
320
United Therapeutics
UTHR
$25.8B
$1.13M 0.01%
7,854
-401
-5% -$51.2K
FBNC icon
321
First Bancorp
FBNC
$2.6B
$1.11M 0.01%
+41,000
New +$946K
OME
322
DELISTED
Omega Protein
OME
$1.11M 0.01%
44,219
-596
-1% -$14.1K
CXT icon
323
Crane NXT
CXT
$2.99B
$1.1M 0.01%
44,121
-14,303
-24% -$347K
LDL
324
DELISTED
Lydall, Inc.
LDL
$1.08M 0.01%
17,500
-1,800
-9% -$99.6K
BGFV
325
DELISTED
Big 5 Sporting Goods
BGFV
$1.08M 0.01%
62,201
-5,599
-8% -$98.5K
11 12
13
14 15

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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.