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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
DDS icon
476
Dillards
DDS
$9.47B
$347K ﹤0.01%
6,641
+1,797
+37% +$98.4K
BYD icon
477
Boyd Gaming
BYD
$6.12B
$342K ﹤0.01%
15,558
+397
+3% +$8.06K
SAM icon
478
Boston Beer
SAM
$1.91B
$342K ﹤0.01%
+2,365
New +$370K
VGR
479
DELISTED
Vector Group Ltd.
VGR
$342K ﹤0.01%
26,842
+2,879
+12% +$38.7K
WTBA icon
480
West Bancorporation
WTBA
$488M
$336K ﹤0.01%
14,625
– –
FCF icon
481
First Commonwealth Financial
FCF
$2.2B
$332K ﹤0.01%
25,020
-3,819
-13% -$52.7K
MZTI
482
The Marzetti Company
MZTI
$3.02B
$332K ﹤0.01%
2,573
– –
QADA
483
DELISTED
QAD Inc.
QADA
$331K ﹤0.01%
11,900
– –
TNET icon
484
TriNet
TNET
$3.25B
$330K ﹤0.01%
11,425
-27
-0.2% -$723
BRKL
485
DELISTED
Brookline Bancorp
BRKL
$327K ﹤0.01%
20,920
-2,359
-10% -$37.1K
PLAB icon
486
Photronics
PLAB
$1.83B
$322K ﹤0.01%
30,074
+4,326
+17% +$48.1K
DBI icon
487
Designer Brands
DBI
$328M
$320K ﹤0.01%
15,472
+1,568
+11% +$32.5K
PRKS icon
488
United Parks & Resorts
PRKS
$2.14B
$320K ﹤0.01%
17,505
-1,238
-7% -$23K
HBCP icon
489
Home Bancorp
HBCP
$568M
$317K ﹤0.01%
9,400
– –
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
$317K ﹤0.01%
22,358
+1,762
+9% +$24.4K
UCP
491
DELISTED
UCP, Inc.
UCP
$315K ﹤0.01%
31,000
– –
NSP icon
492
Insperity
NSP
$2.05B
$310K ﹤0.01%
7,004
-2,278
-25% -$90.6K
CPS icon
493
Cooper-Standard Automotive
CPS
$534M
$309K ﹤0.01%
2,782
-1,026
-27% -$112K
SALM
494
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$306K ﹤0.01%
41,100
– –
UTMD icon
495
Utah Medical Products
UTMD
$231M
$305K ﹤0.01%
4,900
– –
CNTY icon
496
Century Casinos
CNTY
$37.4M
$304K ﹤0.01%
40,200
– –
DAKT icon
497
Daktronics
DAKT
$984M
$301K ﹤0.01%
31,823
+6,280
+25% +$61.9K
TMP icon
498
Tompkins Financial
TMP
$1.44B
$301K ﹤0.01%
3,741
-408
-10% -$35.9K
CTBI icon
499
Community Trust Bancorp
CTBI
$1.43B
$298K ﹤0.01%
6,512
-516
-7% -$24K
CHDN icon
500
Churchill Downs
CHDN
$5.78B
$295K ﹤0.01%
11,124
-1,248
-10% -$31.2K
18 19
20
21 22

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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.