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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
BGG
526
DELISTED
Briggs & Stratton Corp.
BGG
$252K ﹤0.01%
11,226
-2,484
-18% -$54K
BCC icon
527
Boise Cascade
BCC
$2.65B
$245K ﹤0.01%
9,164
-3,818
-29% -$99.3K
IPHS
528
DELISTED
Innophos Holdings, Inc.
IPHS
$245K ﹤0.01%
4,533
-518
-10% -$26.7K
EXPR
529
DELISTED
Express, Inc.
EXPR
$244K ﹤0.01%
1,339
+180
+16% +$37.2K
FORR icon
530
Forrester Research
FORR
$213M
$242K ﹤0.01%
6,077
+1,030
+20% +$40.5K
ITG
531
DELISTED
Investment Technology Group Inc
ITG
$238K ﹤0.01%
11,743
-1,670
-12% -$33.8K
UPBD icon
532
Upbound Group
UPBD
$1.12B
$237K ﹤0.01%
26,741
+8,715
+48% +$79.2K
CENTA icon
533
Central Garden & Pet Co Class A
CENTA
$2.35B
$236K ﹤0.01%
8,503
-1,667
-16% -$43.2K
RFP
534
DELISTED
Resolute Forest Products Inc.
RFP
$234K ﹤0.01%
42,895
-6,312
-13% -$31.3K
MATV icon
535
Mativ Holdings
MATV
$465M
$230K ﹤0.01%
5,557
+307
+6% +$13.3K
ACCO icon
536
Acco Brands
ACCO
$387M
$229K ﹤0.01%
+17,400
New +$226K
FRAN
537
DELISTED
Francesca's Holdings Corporation
FRAN
$220K ﹤0.01%
1,192
+145
+14% +$30K
FF icon
538
Future Fuel
FF
$211M
$213K ﹤0.01%
15,037
-1,852
-11% -$24.9K
RCKY icon
539
Rocky Brands
RCKY
$346M
$212K ﹤0.01%
18,325
+2,300
+14% +$26.4K
WFC icon
540
Wells Fargo
WFC
$259B
$210K ﹤0.01%
3,765
+62
+2% +$3.52K
CPLA
541
DELISTED
Capella Education Company
CPLA
$210K ﹤0.01%
2,470
-3
-0.1% -$246
CEMI
542
DELISTED
Chembio diagnostics, Inc.
CEMI
$209K ﹤0.01%
39,500
– –
PG icon
543
Procter & Gamble
PG
$332B
$205K ﹤0.01%
+2,286
New +$203K
JBSS icon
544
John B. Sanfilippo & Son
JBSS
$951M
$204K ﹤0.01%
2,782
-310
-10% -$20.4K
SXC icon
545
SunCoke Energy
SXC
$732M
$203K ﹤0.01%
22,659
+5,252
+30% +$51.4K
PKOH icon
546
Park-Ohio Holdings
PKOH
$568M
$200K ﹤0.01%
5,558
+202
+4% +$8.34K
LRN icon
547
Stride
LRN
$3.53B
$195K ﹤0.01%
10,196
-2,156
-17% -$39K
RATE
548
DELISTED
Bankrate Inc
RATE
$182K ﹤0.01%
18,840
+300
+2% +$3.25K
ZVO
549
DELISTED
Zovio Inc. Common Stock
ZVO
$169K ﹤0.01%
15,862
-514
-3% -$5.26K
RGS icon
550
Regis Corp
RGS
$68.5M
$167K ﹤0.01%
713
+76
+12% +$19.8K
20 21
22
23 24

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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.