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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
INVA icon
426
Innoviva
INVA
$1.61B
$648K 0.01%
38,882
-5,103
-12% -$78.8K
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
$643K 0.01%
16,942
– –
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
$633K 0.01%
+13,448
New +$652K
CNTY icon
429
Century Casinos
CNTY
$33.8M
$620K 0.01%
83,100
-3,900
-4% -$33.6K
USG
430
DELISTED
Usg
USG
$608K 0.01%
15,031
-1,663
-10% -$60.3K
LEG icon
431
Leggett & Platt
LEG
$1.32B
$603K 0.01%
13,593
+1,199
+10% +$55K
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$603K 0.01%
15,212
-4,076
-21% -$158K
LAZ icon
433
Lazard
LAZ
$4.3B
$601K 0.01%
+11,428
New +$634K
VTOL icon
434
Bristow Group
VTOL
$1.36B
$593K 0.01%
31,728
+3,528
+13% +$71K
TTC icon
435
Toro Company
TTC
$9.4B
$583K 0.01%
9,332
-970
-9% -$61.8K
AOSL icon
436
Alpha and Omega Semiconductor
AOSL
$1.01B
$582K 0.01%
37,700
– –
HRB icon
437
H&R Block
HRB
$5.74B
$581K 0.01%
22,846
+206
+0.9% +$5.42K
YELL
438
DELISTED
Yellow Corporation Common Stock
YELL
$580K 0.01%
65,654
+6,354
+11% +$75.2K
ASB icon
439
Associated Banc-Corp
ASB
$5.94B
$574K 0.01%
23,104
-1,264
-5% -$32.1K
FIX icon
440
Comfort Systems
FIX
$61.5B
$568K 0.01%
13,777
+300
+2% +$12.6K
TBHC
441
DELISTED
The Brand House Collective
TBHC
$567K 0.01%
58,500
-700
-1% -$7.34K
TDC icon
442
Teradata
TDC
$2.51B
$544K 0.01%
13,713
-1,523
-10% -$60K
ENZ
443
DELISTED
Enzo Biochem, Inc.
ENZ
$540K 0.01%
98,602
+37,102
+60% +$261K
NWSA icon
444
News Corp Class A
NWSA
$16.1B
$535K 0.01%
+33,835
New +$556K
EEFT icon
445
Euronet Worldwide
EEFT
$2.75B
$532K 0.01%
6,739
+701
+12% +$61.7K
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
$524K 0.01%
8,420
-767
-8% -$50K
AP icon
447
Ampco-Pittsburgh
AP
$196M
$520K 0.01%
58,387
+10,087
+21% +$121K
GAIN icon
448
Gladstone Investment Corp
GAIN
$671M
$520K 0.01%
51,500
-45,500
-47% -$475K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$516K 0.01%
37,810
-3,278
-8% -$48K
CVGI icon
450
Commercial Vehicle Group
CVGI
$152M
$515K ﹤0.01%
66,400
-4,700
-7% -$50K
16 17
18
19 20

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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.