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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
DCOM
501
DELISTED
Dime Community Bancshares
DCOM
$292K ﹤0.01%
14,385
-1,848
-11% -$38.5K
CSGS
502
DELISTED
CSG Systems International
CSGS
$291K ﹤0.01%
7,690
+1,667
+28% +$70.7K
TLRD
503
DELISTED
Tailored Brands, Inc.
TLRD
$291K ﹤0.01%
19,461
+9,368
+93% +$189K
IOSP icon
504
Innospec
IOSP
$2.11B
$290K ﹤0.01%
4,480
-203
-4% -$13.6K
SRDX
505
DELISTED
Surmodics
SRDX
$290K ﹤0.01%
12,048
+1,750
+17% +$42.9K
GTS
506
DELISTED
Triple-S Management Corporation
GTS
$290K ﹤0.01%
17,323
+5,627
+48% +$101K
WASH icon
507
Washington Trust Bancorp
WASH
$744M
$287K ﹤0.01%
5,819
-312
-5% -$16.6K
SHYF
508
DELISTED
The Shyft Group
SHYF
$285K ﹤0.01%
35,600
– –
PIPR icon
509
Piper Sandler
PIPR
$5.07B
$283K ﹤0.01%
17,708
+1,236
+8% +$21.9K
ROG icon
510
Rogers Corp
ROG
$2.18B
$283K ﹤0.01%
3,296
-830
-20% -$67.9K
HURC icon
511
Hurco Companies Inc
HURC
$137M
$280K ﹤0.01%
9,000
– –
HTO
512
H2O America
HTO
$2.57B
$278K ﹤0.01%
+5,768
New +$284K
QUAD icon
513
Quad
QUAD
$508M
$276K ﹤0.01%
+10,919
New +$280K
CAL icon
514
Caleres
CAL
$429M
$272K ﹤0.01%
10,285
+22
+0.2% +$662
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
$272K ﹤0.01%
23,070
+3,195
+16% +$42.5K
FCN icon
516
FTI Consulting
FCN
$4.5B
$271K ﹤0.01%
6,593
+517
+9% +$21.5K
GUID
517
DELISTED
Guidance Software, Inc.
GUID
$268K ﹤0.01%
45,400
– –
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
$264K ﹤0.01%
2,390
– –
LABL
519
DELISTED
Multi-Color Corp
LABL
$263K ﹤0.01%
3,704
-521
-12% -$38.8K
SVU
520
DELISTED
SUPERVALU Inc.
SVU
$259K ﹤0.01%
9,593
+2,090
+28% +$57.1K
CNR
521
DELISTED
Cornerstone Building Brands, Inc.
CNR
$258K ﹤0.01%
15,037
-2,794
-16% -$44.9K
WEB
522
DELISTED
Web.com Group, Inc.
WEB
$258K ﹤0.01%
13,387
+1,716
+15% +$33.8K
ULH icon
523
Universal Logistics Holdings
ULH
$348M
$257K ﹤0.01%
17,900
– –
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
$257K ﹤0.01%
+14,831
New +$232K
UNT
525
DELISTED
UNIT Corporation
UNT
$253K ﹤0.01%
10,454
+925
+10% +$23.6K
19 20
21
22 23

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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.