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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
MBWM icon
326
Mercantile Bank Corp
MBWM
$1.04B
$1.05M 0.01%
30,400
– –
AFG icon
327
American Financial Group
AFG
$11.7B
$1.04M 0.01%
10,936
-2,664
-20% -$244K
PBPB
328
DELISTED
Potbelly
PBPB
$1.04M 0.01%
75,000
+35,900
+92% +$472K
SNC
329
DELISTED
State National Companies, Inc.
SNC
$1.04M 0.01%
72,370
-4,668
-6% -$64.9K
LSTR icon
330
Landstar System
LSTR
$5.91B
$1.03M 0.01%
12,059
-1,745
-13% -$149K
CNXN icon
331
PC Connection
CNXN
$2.14B
$1.02M 0.01%
34,346
– –
TESS
332
DELISTED
Tessco Technologies Inc
TESS
$1.02M 0.01%
64,800
-9,600
-13% -$136K
BELFB
333
Bel Fuse Inc Class B
BELFB
$3.97B
$1M 0.01%
39,300
+8,100
+26% +$232K
LSAK icon
334
Lesaka Technologies
LSAK
$403M
$998K 0.01%
81,600
-35,100
-30% -$441K
HBAN icon
335
Huntington Bancshares
HBAN
$34.5B
$986K 0.01%
73,617
-17,656
-19% -$241K
UFI icon
336
UNIFI
UFI
$118M
$979K 0.01%
34,500
+6,700
+24% +$191K
BCRH
337
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$977K 0.01%
50,600
– –
FBNC icon
338
First Bancorp
FBNC
$2.61B
$972K 0.01%
33,200
-7,800
-19% -$228K
VR
339
DELISTED
Validus Hold Ltd
VR
$955K 0.01%
16,936
-1,620
-9% -$92.4K
CTS icon
340
CTS Corp
CTS
$1.84B
$945K 0.01%
44,350
-13,500
-23% -$298K
OME
341
DELISTED
Omega Protein
OME
$936K 0.01%
46,700
+2,481
+6% +$57.8K
CRD.B icon
342
Crawford & Co Class B
CRD.B
$497M
$934K 0.01%
93,100
+18,600
+25% +$206K
KAI icon
343
Kadant
KAI
$3.64B
$926K 0.01%
15,602
-412
-3% -$25K
PNNT
344
Pennant Park Investment Corp
PNNT
$215M
$920K 0.01%
113,017
– –
ADUS icon
345
Addus HomeCare
ADUS
$2.16B
$918K 0.01%
28,673
+9,173
+47% +$310K
PVH icon
346
PVH
PVH
$4.02B
$910K 0.01%
8,795
-2,130
-19% -$197K
RSYS
347
DELISTED
Radisys Corp
RSYS
$907K 0.01%
226,700
+51,600
+29% +$213K
LGTY
348
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$904K 0.01%
87,950
+8,400
+11% +$86.9K
OSBC icon
349
Old Second Bancorp
OSBC
$1.28B
$897K 0.01%
79,700
+8,600
+12% +$92.6K
DGII icon
350
Digi International
DGII
$2.63B
$889K 0.01%
74,666
– –
12 13
14
15 16

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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.