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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
FITB
26
Fifth Third Bancorp
FITB
$52.4B
$98.2M 0.95%
3,640,519
-1,530,201
-30% -$36.7M
AVB icon
27
AvalonBay Communities
AVB
$27.2B
$88.9M 0.86%
501,833
+74,338
+17% +$12.5M
EMN icon
28
Eastman Chemical
EMN
$7.79B
$87M 0.84%
1,157,157
-41,316
-3% -$2.98M
OI icon
29
O-I Glass
OI
$1.39B
$85.4M 0.83%
4,904,904
-104,403
-2% -$1.9M
DHI icon
30
D.R. Horton
DHI
$42.3B
$83M 0.8%
3,037,329
+163,432
+6% +$4.67M
TCF
31
DELISTED
TCF Financial Corporation
TCF
$79.1M 0.77%
4,039,052
-138,271
-3% -$2.28M
KEYS icon
32
Keysight
KEYS
$52.2B
$75.7M 0.73%
2,071,059
-345,101
-14% -$11.9M
BC icon
33
Brunswick
BC
$5.33B
$74.2M 0.72%
1,359,804
-274,440
-17% -$13.6M
THS
34
DELISTED
Treehouse Foods
THS
$71.2M 0.69%
985,634
+290,829
+42% +$22.2M
MFA
35
MFA Financial
MFA
$935M
$70.7M 0.69%
2,317,192
-82,947
-3% -$2.49M
RCL icon
36
Royal Caribbean
RCL
$86.5B
$70M 0.68%
853,590
-104,983
-11% -$8.26M
UNH icon
37
UnitedHealth
UNH
$389B
$68.4M 0.66%
427,284
-46,337
-10% -$6.92M
MTB icon
38
M&T Bank
MTB
$36.6B
$66.3M 0.64%
423,639
-460,034
-52% -$62.3M
PB icon
39
Prosperity Bancshares
PB
$8.82B
$61.2M 0.59%
852,177
+102,241
+14% +$6.39M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$57.1M 0.55%
1,298,941
+238,654
+23% +$9.82M
ACM icon
41
Aecom
ACM
$9.57B
$56.5M 0.55%
1,553,627
+114,944
+8% +$3.82M
FTI icon
42
TechnipFMC
FTI
$28.9B
$54.4M 0.53%
2,057,737
-75,489
-4% -$1.89M
HOLX
43
DELISTED
Hologic
HOLX
$54.4M 0.53%
1,355,110
-32,006
-2% -$1.24M
EA icon
44
Electronic Arts
EA
$52.4B
$54.1M 0.52%
+686,353
New +$55.2M
AMGN icon
45
Amgen
AMGN
$212B
$53.6M 0.52%
366,258
+59,638
+19% +$8.98M
BSX icon
46
Boston Scientific
BSX
$68.5B
$53.5M 0.52%
2,475,093
+368,496
+17% +$8.04M
STAG icon
47
STAG Industrial
STAG
$7.79B
$53.5M 0.52%
2,240,359
+305,738
+16% +$7.04M
PFE icon
48
Pfizer
PFE
$144B
$53.1M 0.52%
1,724,016
+201,699
+13% +$6.16M
MGM icon
49
MGM Resorts International
MGM
$11.8B
$53.1M 0.51%
+1,840,964
New +$51M
KDP icon
50
Keurig Dr Pepper
KDP
$42.3B
$52.7M 0.51%
581,085
+37,994
+7% +$3.33M
1
2
3 4 5

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JWBC
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EAM
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RCG
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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.