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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$527K 0.01%
40,836
-8,565
-17% -$110K
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$512K 0.01%
9,372
-2,628
-22% -$144K
AAPL icon
428
Apple
AAPL
$4.54T
$505K ﹤0.01%
17,432
+6,160
+55% +$175K
PBPB
429
DELISTED
Potbelly
PBPB
$504K ﹤0.01%
39,100
– –
ACH
430
Accendra Health
ACH
$237M
$502K ﹤0.01%
+14,214
New +$480K
CVLG icon
431
Covenant Logistics
CVLG
$894M
$501K ﹤0.01%
51,800
– –
VSH icon
432
Vishay Intertechnology
VSH
$5.25B
$492K ﹤0.01%
30,384
-5,821
-16% -$86.7K
LYV icon
433
Live Nation Entertainment
LYV
$40.6B
$491K ﹤0.01%
18,474
+17
+0.1% +$468
DST
434
DELISTED
DST Systems Inc.
DST
$490K ﹤0.01%
9,150
-226
-2% -$11.9K
ITRI icon
435
Itron
ITRI
$4.36B
$488K ﹤0.01%
7,771
-1,230
-14% -$74.2K
III icon
436
Information Services Group
III
$199M
$482K ﹤0.01%
132,400
– –
DLX icon
437
Deluxe
DLX
$1.18B
$480K ﹤0.01%
6,698
+387
+6% +$26K
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
$480K ﹤0.01%
57,722
-14,680
-20% -$133K
EEFT icon
439
Euronet Worldwide
EEFT
$2.72B
$472K ﹤0.01%
6,510
-1,348
-17% -$104K
HE icon
440
Hawaiian Electric Industries
HE
$2.23B
$467K ﹤0.01%
14,129
-6,738
-32% -$205K
RGC
441
DELISTED
Regal Entertainment Group
RGC
$461K ﹤0.01%
22,398
+1,909
+9% +$42.4K
TXNM
442
TXNM Energy Inc
TXNM
$6.41B
$459K ﹤0.01%
13,372
-3,525
-21% -$114K
FIBK icon
443
First Interstate BancSystem
FIBK
$3.69B
$456K ﹤0.01%
10,706
-1,299
-11% -$47.2K
URBN icon
444
Urban Outfitters
URBN
$6.35B
$455K ﹤0.01%
15,973
-2,459
-13% -$82.9K
FICO icon
445
Fair Isaac
FICO
$24.3B
$454K ﹤0.01%
3,810
-257
-6% -$30.5K
TTMI icon
446
TTM Technologies
TTMI
$12B
$453K ﹤0.01%
33,250
-4,583
-12% -$59.7K
NWBI icon
447
Northwest Bancshares
NWBI
$2.3B
$445K ﹤0.01%
24,694
-4,277
-15% -$73K
WSBC icon
448
WesBanco
WSBC
$3.97B
$442K ﹤0.01%
10,258
-1,589
-13% -$59.4K
PFS icon
449
Provident Financial Services
PFS
$3.22B
$437K ﹤0.01%
15,455
-3,257
-17% -$81.1K
MBVT
450
DELISTED
Merchants Bancshares Inc
MBVT
$434K ﹤0.01%
8,000
-1,100
-12% -$49.5K
16 17
18
19 20

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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.