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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
SNC
326
DELISTED
State National Companies, Inc.
SNC
$1.07M 0.01%
77,038
-5,605
-7% -$68.6K
TSC
327
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.06M 0.01%
48,000
-13,600
-22% -$257K
DGX icon
328
Quest Diagnostics
DGX
$25.7B
$1.05M 0.01%
11,393
-931
-8% -$80.2K
MCRI icon
329
Monarch Casino & Resort
MCRI
$2.2B
$1.03M 0.01%
39,900
– –
DGII icon
330
Digi International
DGII
$2.63B
$1.03M 0.01%
74,666
-2,100
-3% -$25.7K
VR
331
DELISTED
Validus Hold Ltd
VR
$1.02M 0.01%
18,556
+432
+2% +$22.8K
LCUT icon
332
Lifetime Brands
LCUT
$191M
$1.02M 0.01%
57,450
– –
PVH icon
333
PVH
PVH
$4B
$986K 0.01%
10,925
+1,707
+19% +$180K
KAI icon
334
Kadant
KAI
$3.63B
$980K 0.01%
16,014
-1,168
-7% -$67.2K
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
$978K 0.01%
7,136
-1,530
-18% -$195K
WOOF
336
DELISTED
VCA Inc.
WOOF
$978K 0.01%
14,251
+1,257
+10% +$82.1K
EXA
337
DELISTED
EXA Corporation
EXA
$975K 0.01%
63,500
+39,500
+165% +$584K
TESS
338
DELISTED
Tessco Technologies Inc
TESS
$967K 0.01%
74,400
+13,200
+22% +$160K
CNXN icon
339
PC Connection
CNXN
$2.11B
$965K 0.01%
34,346
– –
BELFB
340
Bel Fuse Inc Class B
BELFB
$3.87B
$964K 0.01%
31,200
+2,300
+8% +$64K
VCRA
341
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$954K 0.01%
51,600
– –
HSII
342
DELISTED
Heidrick & Struggles
HSII
$949K 0.01%
39,297
-2,221
-5% -$46.7K
CRD.B icon
343
Crawford & Co Class B
CRD.B
$491M
$936K 0.01%
74,500
+23,100
+45% +$286K
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
$936K 0.01%
41,900
– –
BCRH
345
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$934K 0.01%
50,600
+7,600
+18% +$137K
OLP
346
One Liberty Properties
OLP
$530M
$927K 0.01%
36,900
– –
NDAQ icon
347
Nasdaq
NDAQ
$52.7B
$920K 0.01%
41,142
+4,308
+12% +$95K
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
$917K 0.01%
26,456
-3,425
-11% -$109K
UFI icon
349
UNIFI
UFI
$119M
$907K 0.01%
27,800
– –
BPOP icon
350
Popular Inc
BPOP
$11.2B
$891K 0.01%
20,330
-721
-3% -$29.2K
12 13
14
15 16

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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.