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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
TBNK
376
DELISTED
Territorial Bancorp Inc.
TBNK
$715K 0.01%
21,775
– –
BOH icon
377
Bank of Hawaii
BOH
$3.15B
$709K 0.01%
7,994
-1,409
-15% -$114K
UCFC
378
DELISTED
United Community Financial Corp
UCFC
$709K 0.01%
79,300
-6,600
-8% -$53.3K
BMRC icon
379
Bank of Marin Bancorp
BMRC
$472M
$704K 0.01%
20,200
-1,000
-5% -$29.9K
MTRX icon
380
Matrix Service
MTRX
$326M
$697K 0.01%
30,700
– –
ESGR
381
DELISTED
Enstar Group
ESGR
$692K 0.01%
3,500
-569
-14% -$105K
CULP icon
382
Culp Inc
CULP
$44.1M
$691K 0.01%
18,600
-900
-5% -$29.1K
MCFT icon
383
MasterCraft Boat Holdings
MCFT
$579M
$687K 0.01%
+47,100
New +$600K
ADUS icon
384
Addus HomeCare
ADUS
$2.16B
$683K 0.01%
19,500
-6,300
-24% -$194K
BR icon
385
Broadridge
BR
$17.8B
$674K 0.01%
10,161
-1,526
-13% -$99.2K
TTC icon
386
Toro Company
TTC
$8.75B
$671K 0.01%
12,000
+2,033
+20% +$104K
HCCI
387
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$670K 0.01%
+42,700
New +$616K
DINO icon
388
HF Sinclair
DINO
$16.3B
$662K 0.01%
+20,210
New +$560K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.9B
$659K 0.01%
7,424
-1,179
-14% -$101K
FIX icon
390
Comfort Systems
FIX
$60.9B
$655K 0.01%
19,672
-7,877
-29% -$245K
ONTO icon
391
Onto Innovation
ONTO
$12.9B
$654K 0.01%
26,100
-1,200
-4% -$27.5K
MRLN
392
DELISTED
Marlin Business Services Corp
MRLN
$654K 0.01%
31,300
-2,400
-7% -$47.6K
FHI icon
393
Federated Hermes
FHI
$4.55B
$650K 0.01%
23,001
+5,032
+28% +$139K
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
$648K 0.01%
10,799
-783
-7% -$43.8K
DOX icon
395
Amdocs
DOX
$5.92B
$647K 0.01%
11,112
-1,617
-13% -$95.4K
CTWS
396
DELISTED
Connecticut Water Service Inc
CTWS
$642K 0.01%
11,500
– –
USG
397
DELISTED
Usg
USG
$639K 0.01%
22,125
-3,501
-14% -$96.3K
WMAR
398
DELISTED
West Marine Inc
WMAR
$639K 0.01%
61,000
– –
SMRT
399
DELISTED
Stein Mart Inc
SMRT
$637K 0.01%
116,300
+44,200
+61% +$256K
JAX
400
DELISTED
J. Alexander's Holdings, Inc.
JAX
$634K 0.01%
59,000
– –
14 15
16
17 18

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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.