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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
GIFI
301
DELISTED
Gulf Island Fabrication
GIFI
$1.23M 0.01%
106,141
– –
WSBF icon
302
Waterstone Financial
WSBF
$370M
$1.21M 0.01%
66,531
-1,237
-2% -$22.6K
RGA icon
303
Reinsurance Group of America
RGA
$15.6B
$1.21M 0.01%
9,554
-815
-8% -$103K
HSII
304
DELISTED
Heidrick & Struggles
HSII
$1.21M 0.01%
45,931
+6,634
+17% +$156K
FARM
305
DELISTED
Farmer Brothers
FARM
$1.21M 0.01%
34,200
– –
RM icon
306
Regional Management Corp
RM
$301M
$1.21M 0.01%
62,100
+13,100
+27% +$293K
VCRA
307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.18M 0.01%
47,600
-4,000
-8% -$84.7K
XL
308
DELISTED
XL Group Ltd.
XL
$1.17M 0.01%
+29,457
New +$1.16M
DGX icon
309
Quest Diagnostics
DGX
$25.9B
$1.16M 0.01%
11,850
+457
+4% +$43.6K
BGFV
310
DELISTED
Big 5 Sporting Goods
BGFV
$1.15M 0.01%
76,198
+13,997
+23% +$213K
NGS icon
311
Natural Gas Services Group
NGS
$462M
$1.15M 0.01%
44,200
+2,700
+7% +$75.7K
DHIL
312
DELISTED
Diamond Hill
DHIL
$1.15M 0.01%
5,900
– –
MTRN icon
313
Materion
MTRN
$4.33B
$1.15M 0.01%
34,225
– –
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.01%
8,172
+1,036
+15% +$148K
AROW icon
315
Arrow Financial
AROW
$660M
$1.12M 0.01%
40,733
+246
+0.6% +$7.14K
LCUT icon
316
Lifetime Brands
LCUT
$192M
$1.11M 0.01%
55,250
-2,200
-4% -$36K
MSFG
317
DELISTED
MainSource Financial Group Inc
MSFG
$1.1M 0.01%
33,400
– –
EME icon
318
Emcor
EME
$35.4B
$1.1M 0.01%
17,459
+104
+0.6% +$6.9K
UTHR icon
319
United Therapeutics
UTHR
$26.2B
$1.09M 0.01%
8,067
+213
+3% +$32.3K
CXT icon
320
Crane NXT
CXT
$2.97B
$1.08M 0.01%
41,763
-2,358
-5% -$60.3K
WCC
321
WESCO International
WCC
$16.7B
$1.07M 0.01%
15,452
-2,356
-13% -$165K
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.01%
37,100
-4,800
-11% -$119K
TSC
323
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.06M 0.01%
45,600
-2,400
-5% -$54.9K
MCRI icon
324
Monarch Casino & Resort
MCRI
$2.19B
$1.06M 0.01%
36,000
-3,900
-10% -$101K
STRL icon
325
Sterling Infrastructure
STRL
$17.8B
$1.06M 0.01%
+114,700
New +$1.05M
11 12
13
14 15

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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.