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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
+528.98%
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
WFT
26
DELISTED
Weatherford International plc
WFT
$99.7M 0.96%
43,517,528
+11,937,931
+38% +$38.1M
SBNY
27
DELISTED
Signature Bank
SBNY
$93M 0.89%
655,501
-141,342
-18% -$21.3M
AVB icon
28
AvalonBay Communities
AVB
$26.5B
$92.6M 0.89%
562,933
-19,685
-3% -$3.23M
BFH icon
29
Bread Financial
BFH
$4.37B
$85.8M 0.82%
505,314
+16,892
+3% +$3.3M
UGI icon
30
UGI
UGI
$7.74B
$83.9M 0.81%
1,889,862
+12,340
+0.7% +$553K
ALK icon
31
Alaska Air
ALK
$5.29B
$82.8M 0.79%
1,335,938
+833,758
+166% +$55.3M
CVSA
32
Covista Inc
CVSA
$4.25B
$82.7M 0.79%
1,738,565
+662,849
+62% +$31M
CIT
33
DELISTED
CIT Group Inc.
CIT
$74.1M 0.71%
1,438,821
-102,077
-7% -$5.36M
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$68.1M 0.65%
1,429,319
+1,106,322
+343% +$57.4M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$66.5M 0.64%
2,503,871
+214,903
+9% +$5.85M
MFA
36
MFA Financial
MFA
$926M
$65.7M 0.63%
2,180,026
+250,631
+13% +$7.44M
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64.4M 0.62%
1,382,259
+979,749
+243% +$45.7M
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$64M 0.61%
2,016,444
-275,309
-12% -$8.99M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.4B
$60.5M 0.58%
569,952
-617,356
-52% -$64.5M
ENOV icon
40
Enovis
ENOV
$1.68B
$57M 0.55%
1,038,214
+69,476
+7% +$4.28M
PB icon
41
Prosperity Bancshares
PB
$8.97B
$54.2M 0.52%
745,642
-53,242
-7% -$3.99M
BURL icon
42
Burlington
BURL
$23.2B
$53M 0.51%
398,171
+128,506
+48% +$15.9M
BBY icon
43
Best Buy
BBY
$18.2B
$51.9M 0.5%
741,412
+274,427
+59% +$19.7M
PHM icon
44
Pultegroup
PHM
$24.1B
$51.6M 0.5%
1,750,420
+884,600
+102% +$27.4M
HD icon
45
Home Depot
HD
$331B
$50.8M 0.49%
284,795
+120,575
+73% +$22.6M
TOL icon
46
Toll Brothers
TOL
$13.6B
$50.5M 0.48%
1,167,429
+564,509
+94% +$26.5M
STAG icon
47
STAG Industrial
STAG
$7.38B
$50.3M 0.48%
2,104,896
-124,565
-6% -$3.04M
LMT icon
48
Lockheed Martin
LMT
$134B
$49.6M 0.48%
+146,638
New +$49.9M
RTN
49
DELISTED
Raytheon Company
RTN
$49.5M 0.47%
+229,161
New +$47.4M
NOC icon
50
Northrop Grumman
NOC
$77.1B
$49.2M 0.47%
141,014
-62,229
-31% -$20.8M
1
2
3 4 5

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JWBC
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EAM
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AA
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RCG
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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.