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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
OKSB
351
DELISTED
Southwest Bancorp Inc/OK
OKSB
$882K 0.01%
+30,400
New +$669K
PNNT
352
Pennant Park Investment Corp
PNNT
$223M
$866K 0.01%
113,017
+3,945
+4% +$29.9K
TTEK icon
353
Tetra Tech
TTEK
$8.66B
$853K 0.01%
98,870
-34,495
-26% -$279K
TFIN icon
354
Triumph Financial Inc
TFIN
$1.83B
$845K 0.01%
32,300
-2,100
-6% -$44.8K
LGTY
355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$822K 0.01%
79,550
– –
GAIN icon
356
Gladstone Investment Corp
GAIN
$662M
$821K 0.01%
97,000
– –
WP
357
DELISTED
Worldpay, Inc.
WP
$816K 0.01%
13,685
-3,733
-21% -$216K
HSKA
358
DELISTED
Heska Corp
HSKA
$816K 0.01%
11,400
-1,000
-8% -$61.9K
MYE icon
359
Myers Industries
MYE
$1.38B
$805K 0.01%
56,300
– –
MSBI icon
360
Midland States Bancorp
MSBI
$711M
$796K 0.01%
+22,000
New +$651K
OSBC icon
361
Old Second Bancorp
OSBC
$1.31B
$786K 0.01%
+71,100
New +$644K
HI
362
DELISTED
Hillenbrand
HI
$782K 0.01%
20,394
-8,593
-30% -$290K
RSYS
363
DELISTED
Radisys Corp
RSYS
$776K 0.01%
175,100
– –
TCX icon
364
Tucows
TCX
$153M
$768K 0.01%
21,800
-1,700
-7% -$55K
CWBC
365
Community West Bancshares
CWBC
$691M
$754K 0.01%
+37,800
New +$630K
MOH icon
366
Molina Healthcare
MOH
$10.2B
$749K 0.01%
13,802
-638
-4% -$34.9K
CPN
367
DELISTED
Calpine Corporation
CPN
$748K 0.01%
65,482
-9,687
-13% -$114K
VRSN icon
368
VeriSign
VRSN
$27B
$738K 0.01%
9,708
-2,191
-18% -$173K
ASB icon
369
Associated Banc-Corp
ASB
$5.93B
$735K 0.01%
29,770
-2,520
-8% -$55.5K
NEFF
370
DELISTED
Neff Corporation
NEFF
$733K 0.01%
52,000
-3,900
-7% -$45.2K
LEG icon
371
Leggett & Platt
LEG
$1.37B
$732K 0.01%
14,967
+1,368
+10% +$65.1K
FL
372
DELISTED
Foot Locker
FL
$728K 0.01%
10,267
-4,283
-29% -$305K
FCBC icon
373
First Community Bankshares
FCBC
$904M
$723K 0.01%
24,000
-4,200
-15% -$112K
AMNB
374
DELISTED
American National Bankshares Inc
AMNB
$720K 0.01%
20,700
– –
VPG icon
375
Vishay Precision Group
VPG
$1.22B
$716K 0.01%
37,900
-3,100
-8% -$53.9K
13 14
15
16 17

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JWBC
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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.