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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
GPK icon
401
Graphic Packaging
GPK
$3.17B
$629K 0.01%
50,403
-2,316
-4% -$29.9K
BKMU
402
DELISTED
Bank Mutual Corp
BKMU
$628K 0.01%
66,500
– –
MANT
403
DELISTED
Mantech International Corp
MANT
$622K 0.01%
14,726
-4,796
-25% -$197K
MSEX icon
404
Middlesex Water
MSEX
$1.08B
$618K 0.01%
14,400
– –
HCI icon
405
HCI Group
HCI
$2.23B
$608K 0.01%
15,400
– –
HRB icon
406
H&R Block
HRB
$5.58B
$607K 0.01%
26,419
-1,140
-4% -$26.1K
TBHC
407
DELISTED
The Brand House Collective
TBHC
$602K 0.01%
38,800
– –
LFCR icon
408
Lifecore Biomedical
LFCR
$166M
$599K 0.01%
43,400
– –
AMRC icon
409
Ameresco
AMRC
$1.12B
$591K 0.01%
107,500
– –
WOLF icon
410
Wolfspeed
WOLF
$1.23B
$588K 0.01%
22,285
-5,714
-20% -$142K
HVT icon
411
Haverty Furniture Companies
HVT
$397M
$587K 0.01%
24,750
– –
NGHC
412
DELISTED
National General Holdings Corp
NGHC
$587K 0.01%
+23,482
New +$533K
ENZ
413
DELISTED
Enzo Biochem, Inc.
ENZ
$582K 0.01%
83,900
– –
ONB icon
414
Old National Bancorp
ONB
$10.2B
$577K 0.01%
31,789
-6,512
-17% -$105K
CALX icon
415
Calix
CALX
$2.26B
$568K 0.01%
73,800
– –
SON icon
416
Sonoco
SON
$5.57B
$565K 0.01%
10,730
-1,860
-15% -$97.1K
CBU icon
417
Community Bank
CBU
$3.41B
$563K 0.01%
9,116
-697
-7% -$37.2K
SYNA icon
418
Synaptics
SYNA
$4.19B
$563K 0.01%
10,508
-2,522
-19% -$146K
TDC icon
419
Teradata
TDC
$2.92B
$558K 0.01%
20,530
-1,782
-8% -$50.3K
SCI icon
420
Service Corp International
SCI
$11.7B
$555K 0.01%
19,535
+1,264
+7% +$33.7K
NCIT
421
DELISTED
NCI, Inc.
NCIT
$538K 0.01%
38,600
– –
TTGT icon
422
TechTarget
TTGT
$325M
$537K 0.01%
63,000
– –
SNX icon
423
TD Synnex
SNX
$20.4B
$536K 0.01%
8,854
-1,720
-16% -$97.6K
PRMW
424
DELISTED
Primo Water Corporation
PRMW
$535K 0.01%
43,600
– –
LNTH icon
425
Lantheus
LNTH
$6.49B
$530K 0.01%
61,600
– –
15 16
17
18 19

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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.