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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
CTS icon
301
CTS Corp
CTS
$1.91B
$1.43M 0.01%
52,610
-7,540
-13% -$203K
PFBC icon
302
Preferred Bank
PFBC
$1.26B
$1.43M 0.01%
22,227
-2,573
-10% -$164K
BREW
303
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.43M 0.01%
76,700
-3,400
-4% -$64.2K
MYE icon
304
Myers Industries
MYE
$1.33B
$1.43M 0.01%
67,400
-2,200
-3% -$45.6K
HTB
305
HomeTrust Bancshares
HTB
$869M
$1.43M 0.01%
54,700
-1,300
-2% -$34K
MTRN icon
306
Materion
MTRN
$6.18B
$1.42M 0.01%
27,725
-800
-3% -$40.8K
NVEC icon
307
NVE Corp
NVEC
$613M
$1.41M 0.01%
17,000
-500
-3% -$40.5K
LSAK icon
308
Lesaka Technologies
LSAK
$408M
$1.4M 0.01%
147,900
– –
LNTH icon
309
Lantheus
LNTH
$6.61B
$1.39M 0.01%
87,340
+22,140
+34% +$432K
TOWR
310
DELISTED
Tower International, Inc.
TOWR
$1.39M 0.01%
49,900
-2,500
-5% -$72K
HCKT icon
311
Hackett Group
HCKT
$290M
$1.38M 0.01%
85,800
-1,200
-1% -$20K
MBWM icon
312
Mercantile Bank Corp
MBWM
$1.07B
$1.36M 0.01%
40,800
+10,400
+34% +$364K
NBN icon
313
Northeast Bank
NBN
$1.14B
$1.35M 0.01%
65,896
+9,496
+17% +$214K
CHCT
314
Community Healthcare Trust
CHCT
$440M
$1.35M 0.01%
52,400
-800
-2% -$20.3K
FFIC
315
DELISTED
Flushing Financial
FFIC
$1.35M 0.01%
49,941
+4,580
+10% +$127K
NXRT
316
NexPoint Residential Trust
NXRT
$631M
$1.32M 0.01%
52,959
-1,268
-2% -$32.3K
UCFC
317
DELISTED
United Community Financial Corp
UCFC
$1.3M 0.01%
131,683
+52,383
+66% +$505K
NGS icon
318
Natural Gas Services Group
NGS
$472M
$1.26M 0.01%
52,886
+1,886
+4% +$50.4K
ADUS icon
319
Addus HomeCare
ADUS
$2.17B
$1.26M 0.01%
25,848
-1,525
-6% -$58.5K
AROW icon
320
Arrow Financial
AROW
$670M
$1.24M 0.01%
43,490
+1,024
+2% +$28.8K
CTRL
321
DELISTED
Control4 Corporation
CTRL
$1.23M 0.01%
57,120
+7,920
+16% +$212K
TESS
322
DELISTED
Tessco Technologies Inc
TESS
$1.17M 0.01%
50,700
-14,100
-22% -$306K
CXT icon
323
Crane NXT
CXT
$3.01B
$1.17M 0.01%
36,247
-2,591
-7% -$83.9K
VPG icon
324
Vishay Precision Group
VPG
$978M
$1.16M 0.01%
37,253
-3,747
-9% -$107K
LGTY
325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.15M 0.01%
88,450
-5,800
-6% -$73K
11 12
13
14 15

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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.