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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
UFI icon
326
UNIFI
UFI
$123M
$1.14M 0.01%
31,300
-1,700
-5% -$60.9K
ENVA icon
327
Enova International
ENVA
$6.55B
$1.13M 0.01%
51,221
-17,379
-25% -$350K
DWSN icon
328
Dawson Geophysical
DWSN
$138M
$1.09M 0.01%
169,283
-81,165
-32% -$476K
SHOE
329
Shoe Station Group
SHOE
$424M
$1.09M 0.01%
91,324
-43,076
-32% -$518K
LSTR icon
330
Landstar System
LSTR
$6.09B
$1.07M 0.01%
9,745
-1,008
-9% -$110K
OSBC icon
331
Old Second Bancorp
OSBC
$1.32B
$1.05M 0.01%
75,400
– –
HVT icon
332
Haverty Furniture Companies
HVT
$465M
$1.04M 0.01%
51,597
+10,647
+26% +$229K
DCO icon
333
Ducommun
DCO
$2.89B
$1.03M 0.01%
33,900
– –
EME icon
334
Emcor
EME
$36.3B
$1.03M 0.01%
13,161
+252
+2% +$20K
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
46,126
+14,388
+45% +$448K
BCRH
336
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.02M 0.01%
83,900
-1,300
-2% -$15.5K
FBNK
337
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.02M 0.01%
39,900
-700
-2% -$18.2K
CSTE icon
338
Caesarstone
CSTE
$80.2M
$1.02M 0.01%
51,800
– –
CTO
339
CTO Realty Growth
CTO
$817M
$1.02M 0.01%
+59,681
New +$1.05M
DINO icon
340
HF Sinclair
DINO
$14.8B
$1.02M 0.01%
20,808
-191
-0.9% -$9.09K
QADA
341
DELISTED
QAD Inc.
QADA
$1.02M 0.01%
24,400
-8,400
-26% -$359K
DHIL
342
DELISTED
Diamond Hill
DHIL
$1.01M 0.01%
4,900
-100
-2% -$20.8K
MCRI icon
343
Monarch Casino & Resort
MCRI
$2.18B
$1.01M 0.01%
23,900
-600
-2% -$26.3K
MSEX icon
344
Middlesex Water
MSEX
$1.08B
$1.01M 0.01%
27,537
+12,337
+81% +$457K
ORN icon
345
Orion Group Holdings
ORN
$418M
$989K 0.01%
150,000
-9,400
-6% -$67.5K
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$989K 0.01%
6,423
-803
-11% -$126K
CNXN icon
347
PC Connection
CNXN
$2.17B
$983K 0.01%
39,318
+4,972
+14% +$129K
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$982K 0.01%
20,549
-2,074
-9% -$103K
UIS icon
349
Unisys
UIS
$214M
$974K 0.01%
90,576
+16,176
+22% +$163K
AFI
350
DELISTED
Armstrong Flooring, Inc.
AFI
$966K 0.01%
71,222
+7,122
+11% +$107K
12 13
14
15 16

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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.