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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
(-6.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$55.3M |
| 3 |
Lockheed Martin
LMT
|
+$49.9M |
| 4 |
Analog Devices
ADI
|
+$48.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$98.3M |
| 2 |
Aptiv
APTV
|
+$89.9M |
| 3 |
Boeing
BA
|
+$74.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.6B
| $807K | 0.01% |
53,459
-14,299
| -21% | -$225K |
|
377
TechTarget
TTGT
$317M
| $807K | 0.01% |
40,617
-15,883
| -28% | -$266K |
|
378
Applied Industrial Technologies
AIT
$13.2B
| $803K | 0.01% |
11,019
| – | – |
|
379
Calix
CALX
$2.42B
| $802K | 0.01% |
117,045
-16,255
| -12% | -$105K |
|
|
PBCT
380
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.01% |
42,716
-7,495
| -15% | -$146K |
|
|
HI
381
DELISTED
Hillenbrand
HI
| $789K | 0.01% |
17,189
-576
| -3% | -$26K |
|
382
Steel Dynamics
STLD
$38.1B
| $788K | 0.01% |
17,827
-1,755
| -9% | -$80.8K |
|
383
Zions Bancorporation
ZION
$10.5B
| $783K | 0.01% |
+14,851
| New | +$799K |
|
|
ENFC
384
DELISTED
Entegra Financial Corp.
ENFC
| $777K | 0.01% |
26,800
-1,300
| -5% | -$37.1K |
|
385
Comtech Telecommunications
CMTL
$51.5M
| $770K | 0.01% |
25,766
-10,634
| -29% | -$257K |
|
386
Tetra Tech
TTEK
$8.78B
| $769K | 0.01% |
78,510
-115
| -0.1% | -$1.14K |
|
387
Covenant Logistics
CVLG
$900M
| $761K | 0.01% |
51,000
-800
| -2% | -$11.2K |
|
|
CNCE
388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $761K | 0.01% |
+33,227
| New | +$739K |
|
389
Microsoft
MSFT
$3.62T
| $756K | 0.01% |
8,284
+261
| +3% | +$23.9K |
|
|
ALTA
390
DELISTED
Altabancorp
ALTA
| $753K | 0.01% |
23,300
-900
| -4% | -$28.3K |
|
391
Information Services Group
III
$204M
| $752K | 0.01% |
179,800
-10,900
| -6% | -$45.8K |
|
|
AGFS
392
DELISTED
AgroFresh Solutions Inc
AGFS
| $752K | 0.01% |
102,315
-15,485
| -13% | -$117K |
|
|
AXAS
393
DELISTED
Abraxas Petroleum Corp
AXAS
| $742K | 0.01% |
16,715
-985
| -6% | -$45.9K |
|
|
TXNM
394
TXNM Energy Inc
TXNM
$5.91B
| $741K | 0.01% |
+19,362
| New | +$709K |
|
395
HCI Group
HCI
$2.28B
| $739K | 0.01% |
19,366
-4,434
| -19% | -$160K |
|
|
MNTX
396
DELISTED
Manitex International, Inc.
MNTX
| $734K | 0.01% |
64,247
-13,953
| -18% | -$148K |
|
|
SNV
397
DELISTED
Synovus
SNV
| $729K | 0.01% |
14,591
-2,181
| -13% | -$110K |
|
398
Avnet
AVT
$7.97B
| $726K | 0.01% |
17,397
-179
| -1% | -$7.57K |
|
|
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
| $726K | 0.01% |
8,609
-300
| -3% | -$29.6K |
|
|
SHLO
400
DELISTED
Shiloh Industries Inc
SHLO
| $723K | 0.01% |
83,100
| – | – |
|
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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.