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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
+778.44%
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
TLYS icon
351
Tilly's
TLYS
$126M
$958K 0.01%
84,822
-1,078
-1% -$14.5K
PNNT
352
Pennant Park Investment Corp
PNNT
$236M
$957K 0.01%
143,233
-3,700
-3% -$25.6K
AFH
353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$951K 0.01%
91,851
+30,351
+49% +$514K
BELFB
354
Bel Fuse Inc Class B
BELFB
$4.18B
$947K 0.01%
50,091
+11,091
+28% +$227K
ORI icon
355
Old Republic International
ORI
$10.5B
$944K 0.01%
44,024
+2,658
+6% +$55.2K
WSR
356
DELISTED
Whitestone REIT
WSR
$943K 0.01%
90,717
-17,983
-17% -$219K
LFCR icon
357
Lifecore Biomedical
LFCR
$182M
$940K 0.01%
72,000
– –
FAF icon
358
First American
FAF
$7.67B
$915K 0.01%
15,586
-1,905
-11% -$112K
TSC
359
DELISTED
TriState Capital Holdings, Inc.
TSC
$909K 0.01%
39,100
-1,400
-3% -$33K
PBPB
360
DELISTED
Potbelly
PBPB
$904K 0.01%
75,000
– –
EVRI
361
DELISTED
Everi Holdings
EVRI
$901K 0.01%
137,126
+50,626
+59% +$377K
OVV icon
362
Ovintiv
OVV
$16.6B
$901K 0.01%
+16,380
New +$972K
PVLA
363
Palvella Therapeutics
PVLA
$2.23B
$900K 0.01%
+1,649
New +$1.02M
RRX icon
364
Regal Rexnord
RRX
$11.9B
$891K 0.01%
12,154
+605
+5% +$45.5K
AFG icon
365
American Financial Group
AFG
$12.2B
$889K 0.01%
7,924
-2,323
-23% -$260K
STRL icon
366
Sterling Infrastructure
STRL
$16.4B
$880K 0.01%
76,760
+4,060
+6% +$53.6K
WCC
367
WESCO International
WCC
$18.1B
$878K 0.01%
14,151
+40
+0.3% +$2.58K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$875K 0.01%
+9,433
New +$868K
PVH icon
369
PVH
PVH
$3.99B
$859K 0.01%
5,674
-222,775
-98% -$32.5M
CIEN icon
370
Ciena
CIEN
$57.2B
$854K 0.01%
32,960
-4,697
-12% -$111K
ALNT icon
371
Allient
ALNT
$1.89B
$830K 0.01%
31,313
-9,937
-24% -$226K
CMA
372
DELISTED
Comerica
CMA
$830K 0.01%
8,648
-2,473
-22% -$236K
VRSN icon
373
VeriSign
VRSN
$26.4B
$825K 0.01%
6,962
-719
-9% -$83.3K
ONCT
374
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$819K 0.01%
+329
New +$733K
SHYF
375
DELISTED
The Shyft Group
SHYF
$817K 0.01%
47,500
– –
13 14
15
16 17

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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.