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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
(-6.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$55.3M |
| 3 |
Lockheed Martin
LMT
|
+$49.9M |
| 4 |
Analog Devices
ADI
|
+$48.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$98.3M |
| 2 |
Aptiv
APTV
|
+$89.9M |
| 3 |
Boeing
BA
|
+$74.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
451
DELISTED
Enstar Group
ESGR
| $510K | ﹤0.01% |
2,426
-229
| -9% | -$47.3K |
|
452
Amazon
AMZN
$2.93T
| $496K | ﹤0.01% |
6,860
+900
| +15% | +$64.4K |
|
453
Abercrombie & Fitch
ANF
$4.94B
| $494K | ﹤0.01% |
+20,417
| New | +$431K |
|
454
Louisiana-Pacific
LPX
$5.23B
| $486K | ﹤0.01% |
+16,884
| New | +$484K |
|
455
Fair Isaac
FICO
$22.2B
| $485K | ﹤0.01% |
2,862
-199
| -7% | -$33.2K |
|
|
ZAGG
456
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $484K | ﹤0.01% |
39,709
+8,584
| +28% | +$134K |
|
457
Graphic Packaging
GPK
$3.53B
| $483K | ﹤0.01% |
31,446
-5,688
| -15% | -$88.8K |
|
458
Bank of Hawaii
BOH
$3.13B
| $480K | ﹤0.01% |
5,772
| – | – |
|
459
Dillards
DDS
$9.68B
| $474K | ﹤0.01% |
5,901
-1,909
| -24% | -$138K |
|
460
Federated Hermes
FHI
$4.74B
| $473K | ﹤0.01% |
14,148
+495
| +4% | +$16.8K |
|
461
Brinker International
EAT
$9.8B
| $465K | ﹤0.01% |
12,892
-377
| -3% | -$13.7K |
|
462
Etsy
ETSY
$7.92B
| $453K | ﹤0.01% |
16,156
-2,519
| -13% | -$56.6K |
|
|
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
| $448K | ﹤0.01% |
148,217
+954
| +0.6% | +$3.44K |
|
|
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
| $448K | ﹤0.01% |
5,518
-1,419
| -20% | -$98.9K |
|
|
USAP
465
DELISTED
Universal Stainless & Alloy
USAP
| $443K | ﹤0.01% |
16,100
-900
| -5% | -$22.7K |
|
466
Utah Medical Products
UTMD
$221M
| $435K | ﹤0.01% |
4,400
-500
| -10% | -$44.6K |
|
467
Sonoco
SON
$5.66B
| $425K | ﹤0.01% |
8,758
+8
| +0.1% | +$407 |
|
|
LMNX
468
DELISTED
Luminex Corp
LMNX
| $422K | ﹤0.01% |
+20,016
| New | +$409K |
|
469
CACI
CACI
$14.2B
| $421K | ﹤0.01% |
2,779
-386
| -12% | -$56.4K |
|
|
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
| $421K | ﹤0.01% |
+27,354
| New | +$457K |
|
471
Meta Platforms (Facebook)
META
$1.5T
| $420K | ﹤0.01% |
2,628
+115
| +5% | +$20.6K |
|
472
RadNet
RDNT
$5.3B
| $420K | ﹤0.01% |
29,170
-10,323
| -26% | -$112K |
|
|
TLRD
473
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
16,533
-1,938
| -10% | -$44.9K |
|
|
FINL
474
DELISTED
Finish Line
FINL
| $413K | ﹤0.01% |
+30,514
| New | +$352K |
|
475
WaFd
WAFD
$2.78B
| $410K | ﹤0.01% |
11,856
-2,028
| -15% | -$72K |
|
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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.