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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
+7.04%
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
$10.3B
AUM Growth
+$359M
Cap. Flow
-$212M
Cap. Flow %
-2.05%
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$94.5M
2
EA icon
Electronic Arts
EA
+$55.2M
3
DHR icon
Danaher
DHR
+$52.3M
4
MGM icon
MGM Resorts International
MGM
+$51M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$133M
2
NWL icon
Newell Brands
NWL
+$69M
3
ATVI
Activision Blizzard
ATVI
+$65.3M
4
MTB icon
M&T Bank
MTB
+$62.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 14.14%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
526
DELISTED
Investment Technology Group Inc
ITG
$265K ﹤0.01%
13,413
-2,771
-17% -$50.1K
IPHS
527
DELISTED
Innophos Holdings, Inc.
IPHS
$264K ﹤0.01%
5,051
-2,165
-30% -$105K
RFP
528
DELISTED
Resolute Forest Products Inc.
RFP
$263K ﹤0.01%
49,207
-1,105
-2% -$5.04K
SRDX
529
DELISTED
Surmodics
SRDX
$262K ﹤0.01%
10,298
+1,756
+21% +$46.1K
TLRD
530
DELISTED
Tailored Brands, Inc.
TLRD
$258K ﹤0.01%
10,093
-7,706
-43% -$149K
SALM
531
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$257K ﹤0.01%
41,100
– –
UNT
532
DELISTED
UNIT Corporation
UNT
$256K ﹤0.01%
9,529
-4,344
-31% -$93.9K
CENTA icon
533
Central Garden & Pet Co Class A
CENTA
$2.37B
$251K ﹤0.01%
10,170
-904
-8% -$19.6K
DGI
534
DELISTED
DigitalGlobe Inc.
DGI
$251K ﹤0.01%
8,757
-1,098
-11% -$31.6K
EXPR
535
DELISTED
Express, Inc.
EXPR
$249K ﹤0.01%
1,159
-362
-24% -$88.9K
WEB
536
DELISTED
Web.com Group, Inc.
WEB
$247K ﹤0.01%
11,671
-4,493
-28% -$76.2K
SVU
537
DELISTED
SUPERVALU Inc.
SVU
$245K ﹤0.01%
7,503
-2,128
-22% -$70.6K
MATV icon
538
Mativ Holdings
MATV
$481M
$239K ﹤0.01%
5,250
+60
+1% +$2.44K
AMZN icon
539
Amazon
AMZN
$2.92T
$238K ﹤0.01%
+6,360
New +$249K
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
$236K ﹤0.01%
4,433
-2,890
-39% -$130K
FF icon
541
Future Fuel
FF
$217M
$235K ﹤0.01%
16,889
-4,775
-22% -$61.8K
TYPE
542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$233K ﹤0.01%
11,733
-1,992
-15% -$40.1K
GTS
543
DELISTED
Triple-S Management Corporation
GTS
$230K ﹤0.01%
11,696
-393
-3% -$8.18K
PKOH icon
544
Park-Ohio Holdings
PKOH
$575M
$228K ﹤0.01%
5,356
-1,572
-23% -$60.3K
FRAN
545
DELISTED
Francesca's Holdings Corporation
FRAN
$226K ﹤0.01%
1,047
-428
-29% -$89K
JBSS icon
546
John B. Sanfilippo & Son
JBSS
$967M
$218K ﹤0.01%
+3,092
New +$190K
FORR icon
547
Forrester Research
FORR
$223M
$217K ﹤0.01%
+5,047
New +$201K
CPLA
548
DELISTED
Capella Education Company
CPLA
$217K ﹤0.01%
+2,473
New +$192K
LRN icon
549
Stride
LRN
$3.41B
$212K ﹤0.01%
12,352
-462
-4% -$6.68K
STRA icon
550
Strategic Education
STRA
$1.85B
$208K ﹤0.01%
+2,578
New +$168K
20 21
22
23 24

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Wedge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wedge Capital Management held 605 positions worth $10.3B, up 3.6% from $9.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2016 filing shows 44 new, 178 increased, 279 reduced and 46 closed positions. Its largest new stake was Electronic Arts: 686,353 shares worth $54.1M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2016 buy was Electronic Arts: 686,353 shares worth $54.1M.
  • Wedge Capital Management added most to Ally Financial in Q4 2016, an estimated $94.5M increase.
  • Wedge Capital Management's biggest Q4 2016 reduction was M&T Bank, cutting an estimated $62.3M.
  • Wedge Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $133M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $10.3B portfolio in Q4 2016.
  • Wedge Capital Management opened 44 new positions and closed 46 in Q4 2016.
  • Wedge Capital Management's portfolio value rose 3.6% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.