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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
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
$349K ﹤0.01%
8,200
-48
-0.6% -$2.26K
DIOD icon
502
Diodes
DIOD
$3.93B
$348K ﹤0.01%
11,437
-1,013
-8% -$30.3K
RUSHA icon
503
Rush Enterprises Class A
RUSHA
$6.36B
$347K ﹤0.01%
18,353
+2,049
+13% +$42.6K
PCTI
504
DELISTED
PCTEL, Inc. Common Stock
PCTI
$345K ﹤0.01%
48,100
-1,200
-2% -$8.63K
TVPT
505
DELISTED
Travelport Worldwide Limited
TVPT
$345K ﹤0.01%
21,126
+1,431
+7% +$19.8K
MPX
506
DELISTED
Marine Products Corp
MPX
$343K ﹤0.01%
24,500
-4,100
-14% -$58.5K
SVU
507
DELISTED
SUPERVALU Inc.
SVU
$343K ﹤0.01%
22,537
+4,549
+25% +$72.3K
AVNT icon
508
Avient
AVNT
$3.48B
$342K ﹤0.01%
8,050
-423
-5% -$18.3K
NSP icon
509
Insperity
NSP
$1.95B
$337K ﹤0.01%
4,842
-158
-3% -$10.1K
ADTN icon
510
Adtran
ADTN
$641M
$335K ﹤0.01%
+21,533
New +$359K
MRT
511
DELISTED
MedEquities Realty Trust, Inc.
MRT
$335K ﹤0.01%
+31,900
New +$339K
ORRF icon
512
Orrstown Financial Services
ORRF
$851M
$333K ﹤0.01%
13,800
– –
SAM icon
513
Boston Beer
SAM
$1.92B
$333K ﹤0.01%
1,760
-77
-4% -$14.2K
FIBK icon
514
First Interstate BancSystem
FIBK
$3.7B
$322K ﹤0.01%
8,140
-1,657
-17% -$67.7K
JOUT icon
515
Johnson Outdoors
JOUT
$509M
$321K ﹤0.01%
5,175
– –
TREC
516
DELISTED
Trecora Resources
TREC
$319K ﹤0.01%
+23,459
New +$305K
GNC
517
DELISTED
GNC Holdings, Inc.
GNC
$319K ﹤0.01%
82,673
+21,134
+34% +$87.9K
TGNA
518
DELISTED
TEGNA Inc
TGNA
$318K ﹤0.01%
27,942
-110
-0.4% -$1.5K
TITN icon
519
Titan Machinery
TITN
$458M
$314K ﹤0.01%
13,330
+1,186
+10% +$24.8K
CPS icon
520
Cooper-Standard Automotive
CPS
$553M
$312K ﹤0.01%
2,543
-212
-8% -$26.1K
NWBI icon
521
Northwest Bancshares
NWBI
$2.34B
$307K ﹤0.01%
18,562
-2,258
-11% -$38K
NRC icon
522
NRC Health Common Stock
NRC
$433M
$304K ﹤0.01%
10,400
– –
WOR icon
523
Worthington Enterprises
WOR
$2.87B
$300K ﹤0.01%
11,348
-2,900
-20% -$81.4K
WTI icon
524
W&T Offshore
WTI
$484M
$299K ﹤0.01%
67,522
-27,079
-29% -$115K
PIR
525
DELISTED
Pier 1 Imports, Inc.
PIR
$299K ﹤0.01%
4,645
+1,155
+33% +$78.5K
19 20
21
22 23

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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.