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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
SON icon
426
Sonoco
SON
$5.57B
$529K 0.01%
10,004
-726
-7% -$39.1K
CBU icon
427
Community Bank
CBU
$3.41B
$523K 0.01%
9,521
+405
+4% +$23.6K
LFCR icon
428
Lifecore Biomedical
LFCR
$166M
$521K 0.01%
43,400
– –
CNK icon
429
Cinemark Holdings
CNK
$4.24B
$520K 0.01%
11,738
+617
+6% +$26K
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
$518K 0.01%
84,148
+26,426
+46% +$175K
CVLG icon
431
Covenant Logistics
CVLG
$894M
$517K 0.01%
55,000
+3,200
+6% +$31.5K
TTMI icon
432
TTM Technologies
TTMI
$12B
$512K ﹤0.01%
31,729
-1,521
-5% -$23.7K
NGHC
433
DELISTED
National General Holdings Corp
NGHC
$509K ﹤0.01%
21,416
-2,066
-9% -$50.4K
MTRX icon
434
Matrix Service
MTRX
$326M
$507K ﹤0.01%
30,700
– –
NUS icon
435
Nu Skin
NUS
$252M
$503K ﹤0.01%
+9,062
New +$467K
VSH icon
436
Vishay Intertechnology
VSH
$5.25B
$502K ﹤0.01%
30,510
+126
+0.4% +$2.06K
TXNM
437
TXNM Energy Inc
TXNM
$6.41B
$499K ﹤0.01%
13,493
+121
+0.9% +$4.28K
DST
438
DELISTED
DST Systems Inc.
DST
$496K ﹤0.01%
8,102
-1,048
-11% -$60.8K
FHI icon
439
Federated Hermes
FHI
$4.55B
$494K ﹤0.01%
18,760
-4,241
-18% -$114K
ONB icon
440
Old National Bancorp
ONB
$10.2B
$492K ﹤0.01%
28,336
-3,453
-11% -$61.7K
AVNS
441
DELISTED
Avanos Medical
AVNS
$479K ﹤0.01%
+12,564
New +$490K
CARB
442
DELISTED
Carbonite Inc
CARB
$475K ﹤0.01%
23,400
-2,000
-8% -$37.5K
RGC
443
DELISTED
Regal Entertainment Group
RGC
$474K ﹤0.01%
20,976
-1,422
-6% -$31.4K
ITRI icon
444
Itron
ITRI
$4.36B
$472K ﹤0.01%
7,771
– –
URBN icon
445
Urban Outfitters
URBN
$6.35B
$467K ﹤0.01%
19,659
+3,686
+23% +$95.5K
MDP
446
DELISTED
Meredith Corporation
MDP
$466K ﹤0.01%
7,208
+1,233
+21% +$75.9K
FICO icon
447
Fair Isaac
FICO
$24.3B
$465K ﹤0.01%
3,608
-202
-5% -$25.6K
EAT icon
448
Brinker International
EAT
$9.17B
$446K ﹤0.01%
10,140
+1,889
+23% +$83.6K
NWBI icon
449
Northwest Bancshares
NWBI
$2.3B
$421K ﹤0.01%
25,024
+330
+1% +$5.78K
NPKI
450
NPK International
NPKI
$1.06B
$421K ﹤0.01%
51,959
-2,269
-4% -$17.4K
16 17
18
19 20

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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.