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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
WSBC icon
526
WesBanco
WSBC
$4.04B
$297K ﹤0.01%
7,032
-1,084
-13% -$45.7K
GEF icon
527
Greif
GEF
$5.12B
$296K ﹤0.01%
5,668
+52
+0.9% +$2.94K
SNBR
528
DELISTED
Sleep Number
SNBR
$295K ﹤0.01%
+8,400
New +$307K
UNT
529
DELISTED
UNIT Corporation
UNT
$294K ﹤0.01%
14,866
+833
+6% +$18.2K
PRKS icon
530
United Parks & Resorts
PRKS
$2.17B
$292K ﹤0.01%
19,687
-7,668
-28% -$113K
PFS icon
531
Provident Financial Services
PFS
$3.27B
$285K ﹤0.01%
11,129
-1,333
-11% -$35.1K
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
$282K ﹤0.01%
7,288
-1,477
-17% -$55.1K
DAKT icon
533
Daktronics
DAKT
$1.06B
$281K ﹤0.01%
31,942
+2,755
+9% +$25.4K
FCF icon
534
First Commonwealth Financial
FCF
$2.19B
$281K ﹤0.01%
19,899
-2,951
-13% -$42.6K
IMKTA icon
535
Ingles Markets
IMKTA
$1.67B
$281K ﹤0.01%
8,299
+213
+3% +$7.11K
ACIC icon
536
American Coastal Insurance
ACIC
$531M
$279K ﹤0.01%
+14,571
New +$280K
BCC icon
537
Boise Cascade
BCC
$2.98B
$275K ﹤0.01%
7,129
-733
-9% -$30.4K
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
$275K ﹤0.01%
6,843
+1,521
+29% +$64.4K
PG icon
539
Procter & Gamble
PG
$342B
$274K ﹤0.01%
3,458
+318
+10% +$26.5K
KRA
540
DELISTED
Kraton Corporation
KRA
$273K ﹤0.01%
5,715
– –
CAL icon
541
Caleres
CAL
$481M
$266K ﹤0.01%
7,930
-1,128
-12% -$34.6K
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
$265K ﹤0.01%
10,781
-2,690
-20% -$64K
BKS
543
DELISTED
Barnes & Noble
BKS
$264K ﹤0.01%
53,331
+9,959
+23% +$49.8K
CSGS
544
DELISTED
CSG Systems International
CSGS
$259K ﹤0.01%
5,714
-160
-3% -$7.33K
FCN icon
545
FTI Consulting
FCN
$4.23B
$259K ﹤0.01%
+5,345
New +$241K
RNET
546
DELISTED
RigNet, Inc.
RNET
$258K ﹤0.01%
19,000
– –
STBZ
547
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$255K ﹤0.01%
8,486
-1,311
-13% -$39.5K
V icon
548
Visa
V
$688B
$254K ﹤0.01%
2,123
+43
+2% +$5.21K
AAMI
549
Acadian Asset Management
AAMI
$3.26B
$254K ﹤0.01%
16,141
-1,412
-8% -$23.3K
WKC icon
550
World Kinect Corp
WKC
$1.97B
$253K ﹤0.01%
10,286
+525
+5% +$13.5K
20 21
22
23 24

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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.