We are live on ! Find out more
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
VRSN icon
351
VeriSign
VRSN
$26.2B
$882K 0.01%
10,122
+414
+4% +$34.4K
GAIN icon
352
Gladstone Investment Corp
GAIN
$643M
$880K 0.01%
97,000
– –
RRX icon
353
Regal Rexnord
RRX
$13.7B
$880K 0.01%
+11,628
New +$857K
TFIN icon
354
Triumph Financial Inc
TFIN
$1.81B
$880K 0.01%
34,100
+1,800
+6% +$47.7K
FSLR icon
355
First Solar
FSLR
$22.7B
$868K 0.01%
+32,035
New +$1.05M
MOH icon
356
Molina Healthcare
MOH
$10.2B
$850K 0.01%
18,641
+4,839
+35% +$253K
NDAQ icon
357
Nasdaq
NDAQ
$52.7B
$837K 0.01%
36,153
-4,989
-12% -$116K
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$833K 0.01%
23,861
-2,595
-10% -$93.1K
WP
359
DELISTED
Worldpay, Inc.
WP
$827K 0.01%
12,892
-793
-6% -$50.5K
MSEX icon
360
Middlesex Water
MSEX
$1.08B
$813K 0.01%
21,996
+7,596
+53% +$284K
TTEK icon
361
Tetra Tech
TTEK
$8.49B
$807K 0.01%
98,805
-65
-0.1% -$539
MRLN
362
DELISTED
Marlin Business Services Corp
MRLN
$806K 0.01%
31,300
– –
HSKA
363
DELISTED
Heska Corp
HSKA
$777K 0.01%
7,400
-4,000
-35% -$342K
ORN icon
364
Orion Group Holdings
ORN
$396M
$775K 0.01%
+103,800
New +$981K
CPN
365
DELISTED
Calpine Corporation
CPN
$772K 0.01%
69,866
+4,384
+7% +$50.3K
OKSB
366
DELISTED
Southwest Bancorp Inc/OK
OKSB
$758K 0.01%
29,000
-1,400
-5% -$38.4K
VTOL icon
367
Bristow Group
VTOL
$1.34B
$748K 0.01%
+28,200
New +$812K
ONTO icon
368
Onto Innovation
ONTO
$12.9B
$743K 0.01%
24,400
-1,700
-7% -$46K
AMNB
369
DELISTED
American National Bankshares Inc
AMNB
$730K 0.01%
19,600
-1,100
-5% -$39.6K
HUN icon
370
Huntsman Corp
HUN
$1.71B
$722K 0.01%
+29,403
New +$632K
LNTH icon
371
Lantheus
LNTH
$6.49B
$719K 0.01%
57,500
-4,100
-7% -$43.4K
DOX icon
372
Amdocs
DOX
$5.92B
$715K 0.01%
11,730
+618
+6% +$37.2K
MCFT icon
373
MasterCraft Boat Holdings
MCFT
$579M
$715K 0.01%
44,200
-2,900
-6% -$43.2K
MSBI icon
374
Midland States Bancorp
MSBI
$699M
$715K 0.01%
20,800
-1,200
-5% -$41.1K
TBHC
375
DELISTED
The Brand House Collective
TBHC
$713K 0.01%
57,500
+18,700
+48% +$235K
13 14
15
16 17

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.