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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
Cap. Flow
-$319M
Cap. Flow %
-3.06%
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
ALK icon
Alaska Air
ALK
+$55.3M
3
LMT icon
Lockheed Martin
LMT
+$49.9M
4
ADI icon
Analog Devices
ADI
+$48.1M
5
ANSS
Ansys
ANSS
+$47.7M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$98.3M
2
APTV icon
Aptiv
APTV
+$89.9M
3
BA icon
Boeing
BA
+$74.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$64.5M
5
TXN icon
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
NDAQ icon
401
Nasdaq
NDAQ
$52.4B
$722K 0.01%
25,134
-3,867
-13% -$104K
GWW icon
402
W.W. Grainger
GWW
$60.4B
$720K 0.01%
2,549
-820
-24% -$215K
BFIN
403
DELISTED
BankFinancial
BFIN
$718K 0.01%
42,300
– –
AMNB
404
DELISTED
American National Bankshares Inc
AMNB
$718K 0.01%
19,100
-500
-3% -$18.9K
DOX icon
405
Amdocs
DOX
$6.33B
$714K 0.01%
10,706
-1,759
-14% -$118K
RBB icon
406
RBB Bancorp
RBB
$454M
$707K 0.01%
+26,800
New +$711K
MCFT icon
407
MasterCraft Boat Holdings
MCFT
$595M
$697K 0.01%
27,656
-19,844
-42% -$479K
MANT
408
DELISTED
Mantech International Corp
MANT
$694K 0.01%
12,517
-35
-0.3% -$1.87K
ARTNA icon
409
Artesian Resources
ARTNA
$354M
$693K 0.01%
19,000
-500
-3% -$18.1K
FCBC icon
410
First Community Bankshares
FCBC
$920M
$693K 0.01%
23,200
-800
-3% -$22.7K
GOOG icon
411
Alphabet (Google) Class C
GOOG
$4.37T
$690K 0.01%
13,380
+460
+4% +$25.4K
CTT
412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$687K 0.01%
55,100
-1,800
-3% -$23.2K
LMNR icon
413
Limoneira
LMNR
$248M
$686K 0.01%
28,900
– –
RDI icon
414
Reading International Class A
RDI
$34.5M
$686K 0.01%
41,200
-400
-1% -$6.64K
URBN icon
415
Urban Outfitters
URBN
$6.66B
$683K 0.01%
18,467
-2,250
-11% -$78.9K
AVNS
416
DELISTED
Avanos Medical
AVNS
$682K 0.01%
14,798
– –
HBCP icon
417
Home Bancorp
HBCP
$569M
$682K 0.01%
15,800
– –
JKHY icon
418
Jack Henry & Associates
JKHY
$11B
$677K 0.01%
5,598
-636
-10% -$77.4K
JAX
419
DELISTED
J. Alexander's Holdings, Inc.
JAX
$676K 0.01%
59,000
– –
HIBB
420
DELISTED
Hibbett, Inc. Common Stock
HIBB
$675K 0.01%
+28,182
New +$669K
ASYS icon
421
Amtech Systems
ASYS
$273M
$674K 0.01%
92,099
+36,299
+65% +$327K
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$673K 0.01%
12,144
-2,753
-18% -$147K
CULP icon
423
Culp Inc
CULP
$45M
$671K 0.01%
21,949
+3,349
+18% +$102K
SLP icon
424
Simulations Plus
SLP
$371M
$671K 0.01%
45,500
-1,600
-3% -$25.6K
TPB icon
425
Turning Point Brands
TPB
$1.71B
$657K 0.01%
+33,804
New +$714K
15 16
17
18 19

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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.