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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
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$92.5M 0.89%
3,640,980
+461
+0% +$12.3K
EMN icon
27
Eastman Chemical
EMN
$7.74B
$91.9M 0.88%
1,136,974
-20,183
-2% -$1.59M
UGI icon
28
UGI
UGI
$7.91B
$90.6M 0.87%
1,833,733
-326,577
-15% -$15.5M
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$89.8M 0.86%
488,851
-12,982
-3% -$2.33M
CIT
30
DELISTED
CIT Group Inc.
CIT
$88.8M 0.85%
2,069,376
-963,928
-32% -$40.8M
AER icon
31
AerCap
AER
$23.9B
$87.2M 0.84%
+1,896,782
New +$84.9M
BC icon
32
Brunswick
BC
$5.24B
$80.8M 0.77%
1,320,917
-38,887
-3% -$2.3M
RCL icon
33
Royal Caribbean
RCL
$81.8B
$80.3M 0.77%
818,522
-35,068
-4% -$3.28M
KEYS icon
34
Keysight
KEYS
$53.6B
$80M 0.77%
2,213,804
+142,745
+7% +$5.32M
THS
35
DELISTED
Treehouse Foods
THS
$78.2M 0.75%
923,912
-61,722
-6% -$4.95M
MFA
36
MFA Financial
MFA
$927M
$73M 0.7%
2,257,646
-59,546
-3% -$1.9M
TCF
37
DELISTED
TCF Financial Corporation
TCF
$71.8M 0.69%
4,216,237
+177,185
+4% +$3.15M
GD icon
38
General Dynamics
GD
$105B
$68.7M 0.66%
367,041
+75,200
+26% +$13.9M
MSI icon
39
Motorola Solutions
MSI
$70.3B
$64.9M 0.62%
752,255
+257,078
+52% +$21M
MTB icon
40
M&T Bank
MTB
$36B
$64.4M 0.62%
416,135
-7,504
-2% -$1.21M
BBY icon
41
Best Buy
BBY
$18.6B
$64M 0.61%
1,301,560
+198,804
+18% +$8.88M
LRCX icon
42
Lam Research
LRCX
$365B
$62.8M 0.6%
4,895,040
+926,710
+23% +$10.9M
MSFT icon
43
Microsoft
MSFT
$2.89T
$62.7M 0.6%
951,946
+289,309
+44% +$18.5M
TXN icon
44
Texas Instruments
TXN
$255B
$61.8M 0.59%
766,985
+217,211
+40% +$16.8M
TEL icon
45
TE Connectivity
TEL
$60.2B
$61.3M 0.59%
+821,725
New +$60.4M
GPN icon
46
Global Payments
GPN
$23B
$61.2M 0.59%
758,993
+190,708
+34% +$15M
LMT icon
47
Lockheed Martin
LMT
$134B
$59.7M 0.57%
223,244
+62,990
+39% +$16.5M
FFIV icon
48
F5
FFIV
$23B
$59.6M 0.57%
418,314
+144,707
+53% +$20.6M
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
$59.4M 0.57%
1,198,153
-100,788
-8% -$4.88M
UNH icon
50
UnitedHealth
UNH
$379B
$59.4M 0.57%
362,023
-65,261
-15% -$10.7M
1
2
3 4 5

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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.