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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
+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
BPOP icon
376
Popular Inc
BPOP
$11.2B
$711K 0.01%
17,450
-2,880
-14% -$124K
BLBD icon
377
Blue Bird Corp
BLBD
$2.35B
$710K 0.01%
+41,400
New +$688K
LEG icon
378
Leggett & Platt
LEG
$1.34B
$708K 0.01%
14,066
-901
-6% -$44K
NCIT
379
DELISTED
NCI, Inc.
NCIT
$703K 0.01%
46,700
+8,100
+21% +$114K
ENZ
380
DELISTED
Enzo Biochem, Inc.
ENZ
$702K 0.01%
83,900
– –
BR icon
381
Broadridge
BR
$17.8B
$690K 0.01%
10,148
-13
-0.1% -$881
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$687K 0.01%
45,823
+4,987
+12% +$71K
NEFF
383
DELISTED
Neff Corporation
NEFF
$679K 0.01%
34,900
-17,100
-33% -$268K
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
$673K 0.01%
+36,460
New +$888K
HI
385
DELISTED
Hillenbrand
HI
$661K 0.01%
18,433
-1,961
-10% -$72.3K
UCFC
386
DELISTED
United Community Financial Corp
UCFC
$661K 0.01%
79,300
– –
ASB icon
387
Associated Banc-Corp
ASB
$5.83B
$660K 0.01%
27,036
-2,734
-9% -$68.7K
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
$653K 0.01%
59,300
+38,800
+189% +$503K
BMRC icon
389
Bank of Marin Bancorp
BMRC
$472M
$650K 0.01%
20,200
– –
BOH icon
390
Bank of Hawaii
BOH
$3.15B
$649K 0.01%
7,876
-118
-1% -$10K
AOSL icon
391
Alpha and Omega Semiconductor
AOSL
$950M
$648K 0.01%
+37,700
New +$748K
TBNK
392
DELISTED
Territorial Bancorp Inc.
TBNK
$648K 0.01%
20,775
-1,000
-5% -$32.3K
JKHY icon
393
Jack Henry & Associates
JKHY
$10.9B
$643K 0.01%
6,906
-518
-7% -$47.7K
III icon
394
Information Services Group
III
$199M
$642K 0.01%
203,900
+71,500
+54% +$235K
GPK icon
395
Graphic Packaging
GPK
$3.17B
$641K 0.01%
49,771
-632
-1% -$8.21K
TTC icon
396
Toro Company
TTC
$8.75B
$635K 0.01%
10,160
-1,840
-15% -$110K
HCI icon
397
HCI Group
HCI
$2.23B
$629K 0.01%
13,800
-1,600
-10% -$70.3K
AAPL icon
398
Apple
AAPL
$4.54T
$626K 0.01%
17,432
– –
BKMU
399
DELISTED
Bank Mutual Corp
BKMU
$625K 0.01%
66,500
– –
WOLF icon
400
Wolfspeed
WOLF
$1.23B
$617K 0.01%
23,087
+802
+4% +$21.8K
14 15
16
17 18

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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.