We are live on ! Find out more
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
RATE
551
DELISTED
Bankrate Inc
RATE
$205K ﹤0.01%
18,540
-4,038
-18% -$38.2K
WFC icon
552
Wells Fargo
WFC
$261B
$204K ﹤0.01%
+3,703
New +$186K
IMKTA icon
553
Ingles Markets
IMKTA
$1.71B
$203K ﹤0.01%
4,224
-2,587
-38% -$115K
UPBD icon
554
Upbound Group
UPBD
$1.13B
$203K ﹤0.01%
18,026
-4,059
-18% -$45.2K
T icon
555
AT&T
T
$159B
$201K ﹤0.01%
+6,251
New +$184K
SXC icon
556
SunCoke Energy
SXC
$720M
$197K ﹤0.01%
17,407
-8,245
-32% -$87.6K
RCKY icon
557
Rocky Brands
RCKY
$366M
$185K ﹤0.01%
16,025
– –
RGS icon
558
Regis Corp
RGS
$68.4M
$185K ﹤0.01%
637
-16
-2% -$4.3K
ZVO
559
DELISTED
Zovio Inc. Common Stock
ZVO
$166K ﹤0.01%
16,376
-5,599
-25% -$48.6K
ABM icon
560
ABM Industries
ABM
$2.81B
– –
-473,724
Closed -$18.8M
ACIC icon
561
American Coastal Insurance
ACIC
$515M
– –
-28,900
Closed -$491K
DCH
562
Dauch Corp
DCH
$1.34B
– –
-21,469
Closed -$370K
AZN icon
563
AstraZeneca
AZN
$263B
– –
-776,692
Closed -$51M
BBW icon
564
Build-A-Bear
BBW
$425M
– –
-19,200
Closed -$199K
BBT
565
Beacon Financial Corp
BBT
$2.66B
– –
-61,612
Closed -$1.71M
CAH icon
566
Cardinal Health
CAH
$53.9B
– –
-634,848
Closed -$49.3M
CAT icon
567
Caterpillar
CAT
$375B
– –
-256,782
Closed -$22.8M
CBOE icon
568
Cboe Global Markets
CBOE
$32.5B
– –
-11,499
Closed -$746K
CPK icon
569
Chesapeake Utilities
CPK
$3.19B
– –
-7,611
Closed -$465K
CSCO icon
570
Cisco
CSCO
$457B
– –
-1,437,066
Closed -$45.6M
CTAS icon
571
Cintas
CTAS
$81.9B
– –
-21,584
Closed -$608K
CUBI icon
572
Customers Bancorp
CUBI
$2.66B
– –
-149,920
Closed -$3.77M
EBS icon
573
Emergent Biosolutions
EBS
$373M
– –
-16,476
Closed -$519K
ED icon
574
Consolidated Edison
ED
$40.1B
– –
-169,914
Closed -$12.8M
EG icon
575
Everest Group
EG
$14.5B
– –
-6,995
Closed -$1.33M
21 22
23
24 25

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.