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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
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
$611K 0.01%
11,500
– –
SCI icon
402
Service Corp International
SCI
$11.8B
$605K 0.01%
19,580
+45
+0.2% +$1.35K
HVT icon
403
Haverty Furniture Companies
HVT
$397M
$603K 0.01%
24,750
– –
TDC icon
404
Teradata
TDC
$2.92B
$600K 0.01%
19,279
-1,251
-6% -$37.8K
FCBC icon
405
First Community Bankshares
FCBC
$900M
$599K 0.01%
24,000
– –
VPG icon
406
Vishay Precision Group
VPG
$1.22B
$599K 0.01%
37,900
– –
SYNA icon
407
Synaptics
SYNA
$4.19B
$597K 0.01%
12,063
+1,555
+15% +$83.5K
JAX
408
DELISTED
J. Alexander's Holdings, Inc.
JAX
$593K 0.01%
59,000
– –
PRMW
409
DELISTED
Primo Water Corporation
PRMW
$592K 0.01%
43,600
– –
ESGR
410
DELISTED
Enstar Group
ESGR
$591K 0.01%
3,092
-408
-12% -$78.9K
HCCI
411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$585K 0.01%
42,700
– –
HRB icon
412
H&R Block
HRB
$5.58B
$584K 0.01%
25,130
-1,289
-5% -$28.8K
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
$582K 0.01%
9,787
-1,012
-9% -$60.6K
WMAR
414
DELISTED
West Marine Inc
WMAR
$582K 0.01%
61,000
– –
FIX icon
415
Comfort Systems
FIX
$60.9B
$581K 0.01%
15,859
-3,813
-19% -$132K
CULP icon
416
Culp Inc
CULP
$44.1M
$580K 0.01%
18,600
– –
USG
417
DELISTED
Usg
USG
$577K 0.01%
18,138
-3,987
-18% -$127K
ACH
418
Accendra Health
ACH
$237M
$574K 0.01%
16,600
+2,386
+17% +$85.2K
TTGT icon
419
TechTarget
TTGT
$325M
$569K 0.01%
63,000
– –
EEFT icon
420
Euronet Worldwide
EEFT
$2.72B
$556K 0.01%
6,504
-6
-0.1% -$472
LYV icon
421
Live Nation Entertainment
LYV
$40.5B
$549K 0.01%
18,067
-407
-2% -$11.6K
MANT
422
DELISTED
Mantech International Corp
MANT
$549K 0.01%
15,860
+1,134
+8% +$43.3K
DINO icon
423
HF Sinclair
DINO
$16.5B
$546K 0.01%
19,277
-933
-5% -$27.2K
CALX icon
424
Calix
CALX
$2.26B
$535K 0.01%
73,800
– –
NVEC icon
425
NVE Corp
NVEC
$562M
$531K 0.01%
+6,415
New +$497K
15 16
17
18 19

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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.