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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
DLX icon
451
Deluxe
DLX
$1.18B
$416K ﹤0.01%
5,767
-931
-14% -$68.2K
SPNT icon
452
SiriusPoint
SPNT
$2.75B
$416K ﹤0.01%
34,412
-1,661
-5% -$19.7K
NFG icon
453
National Fuel Gas
NFG
$7.82B
$409K ﹤0.01%
6,854
-412
-6% -$24.3K
BSRR icon
454
Sierra Bancorp
BSRR
$528M
$403K ﹤0.01%
14,700
-1,400
-9% -$38.2K
ANCX
455
DELISTED
Access National Corp
ANCX
$402K ﹤0.01%
13,400
– –
GOOG icon
456
Alphabet (Google) Class C
GOOG
$4.36T
$401K ﹤0.01%
9,660
– –
CACI icon
457
CACI
CACI
$11B
$398K ﹤0.01%
3,394
+304
+10% +$37.8K
LHCG
458
DELISTED
LHC Group LLC
LHCG
$394K ﹤0.01%
7,315
+726
+11% +$35.3K
SFLY
459
DELISTED
Shutterfly, Inc.
SFLY
$393K ﹤0.01%
8,138
+1,446
+22% +$69.4K
FIBK icon
460
First Interstate BancSystem
FIBK
$3.69B
$388K ﹤0.01%
9,785
-921
-9% -$38.4K
TESO
461
DELISTED
Tesco Corp
TESO
$388K ﹤0.01%
48,223
-2,671
-5% -$22.7K
JOUT icon
462
Johnson Outdoors
JOUT
$491M
$386K ﹤0.01%
10,575
– –
PLCE icon
463
Children's Place
PLCE
$54.3M
$383K ﹤0.01%
3,194
+103
+3% +$10.9K
PFS icon
464
Provident Financial Services
PFS
$3.22B
$381K ﹤0.01%
14,744
-711
-5% -$18.9K
AVNT icon
465
Avient
AVNT
$3.33B
$379K ﹤0.01%
11,125
-1,248
-10% -$41.8K
FMNB icon
466
Farmers National Banc Corp
FMNB
$939M
$379K ﹤0.01%
26,400
-2,200
-8% -$30.1K
PCOM
467
DELISTED
Points.com Inc. Common Shares
PCOM
$378K ﹤0.01%
+49,000
New +$368K
RVSB icon
468
Riverview Bancorp
RVSB
$107M
$367K ﹤0.01%
51,300
– –
FFKT
469
DELISTED
Farmers Capital Bank Corp
FFKT
$364K ﹤0.01%
9,000
– –
NEWS
470
DELISTED
NewStar Financial, Inc.
NEWS
$361K ﹤0.01%
34,100
– –
WSBC icon
471
WesBanco
WSBC
$3.97B
$359K ﹤0.01%
9,432
-826
-8% -$33.4K
CHFN
472
DELISTED
Charter Financial Corp
CHFN
$358K ﹤0.01%
18,200
– –
NRC icon
473
NRC Health Common Stock
NRC
$432M
$355K ﹤0.01%
18,000
– –
UFS
474
DELISTED
DOMTAR CORPORATION (New)
UFS
$355K ﹤0.01%
9,725
-608
-6% -$24.1K
MPX
475
DELISTED
Marine Products Corp
MPX
$349K ﹤0.01%
+32,100
New +$370K
17 18
19
20 21

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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.