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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11.4B
| $405K | ﹤0.01% |
9,669
-1,048
| -10% | -$48.9K |
|
477
Flowers Foods
FLO
$1.57B
| $404K | ﹤0.01% |
18,470
-1,685
| -8% | -$34K |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $401K | ﹤0.01% |
8,860
-900
| -9% | -$41.4K |
|
479
Nu Skin
NUS
$267M
| $399K | ﹤0.01% |
5,409
-537
| -9% | -$38.1K |
|
|
HTO
480
H2O America
HTO
$2.62B
| $399K | ﹤0.01% |
7,561
-298
| -4% | -$16.7K |
|
|
NGHC
481
DELISTED
National General Holdings Corp
NGHC
| $399K | ﹤0.01% |
16,416
-4,601
| -22% | -$99K |
|
|
NOA
482
North American Construction
NOA
$395M
| $396K | ﹤0.01% |
74,800
-3,500
| -4% | -$17.4K |
|
483
Rocky Brands
RCKY
$369M
| $393K | ﹤0.01% |
18,325
| – | – |
|
484
Superior Group of Companies
SGC
$225M
| $391K | ﹤0.01% |
14,900
-400
| -3% | -$10.2K |
|
485
Transcat
TRNS
$871M
| $391K | ﹤0.01% |
25,000
-1,500
| -6% | -$22.4K |
|
486
Deluxe
DLX
$1.15B
| $390K | ﹤0.01% |
5,269
-40
| -0.8% | -$2.96K |
|
487
Transact Technologies
TACT
$58.6M
| $389K | ﹤0.01% |
+29,775
| New | +$410K |
|
488
Harvard Bioscience
HBIO
$29.2M
| $385K | ﹤0.01% |
+7,691
| New | +$345K |
|
|
PCOM
489
DELISTED
Points.com Inc. Common Shares
PCOM
| $381K | ﹤0.01% |
39,000
-4,800
| -11% | -$52.1K |
|
|
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
| $379K | ﹤0.01% |
+7,829
| New | +$428K |
|
491
Old National Bancorp
ONB
$10.2B
| $376K | ﹤0.01% |
22,226
-2,579
| -10% | -$45.4K |
|
492
Napco Security Technologies
NSSC
$1.48B
| $373K | ﹤0.01% |
63,800
| – | – |
|
|
CHFN
493
DELISTED
Charter Financial Corp
CHFN
| $371K | ﹤0.01% |
18,200
| – | – |
|
494
SiriusPoint
SPNT
$2.68B
| $368K | ﹤0.01% |
26,405
-2,886
| -10% | -$40.9K |
|
495
Universal Logistics Holdings
ULH
$529M
| $364K | ﹤0.01% |
17,200
-700
| -4% | -$16K |
|
|
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
| $364K | ﹤0.01% |
40,218
| – | – |
|
|
FFKT
497
DELISTED
Farmers Capital Bank Corp
FFKT
| $360K | ﹤0.01% |
9,000
| – | – |
|
|
CVG
498
DELISTED
Convergys
CVG
| $359K | ﹤0.01% |
15,882
-1,180,524
| -99% | -$27.1M |
|
499
TriNet
TNET
$3.14B
| $356K | ﹤0.01% |
7,694
-986
| -11% | -$43.5K |
|
500
FS Bancorp
FSBW
$320M
| $353K | ﹤0.01% |
13,200
-600
| -4% | -$16.6K |
|
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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.