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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
ACN icon
551
Accenture
ACN
$99.3B
– –
-323,832
Closed -$37.9M
AEO icon
552
American Eagle Outfitters
AEO
$2.87B
– –
-2,954,388
Closed -$44.8M
AGX icon
553
Argan
AGX
$8.09B
– –
-24,800
Closed -$1.75M
ALL icon
554
Allstate
ALL
$68.3B
– –
-1,763,791
Closed -$131M
AMRC icon
555
Ameresco
AMRC
$1.12B
– –
-107,500
Closed -$591K
AMZN icon
556
Amazon
AMZN
$2.91T
– –
-6,360
Closed -$238K
APH icon
557
Amphenol
APH
$199B
– –
-2,383,372
Closed -$40M
BSX icon
558
Boston Scientific
BSX
$66.6B
– –
-2,475,093
Closed -$53.5M
CB icon
559
Chubb
CB
$136B
– –
-227,549
Closed -$30.1M
CCNE icon
560
CNB Financial Corp
CCNE
$1.04B
– –
-14,400
Closed -$385K
CWBC
561
Community West Bancshares
CWBC
$676M
– –
-37,800
Closed -$754K
DKS icon
562
Dick's Sporting Goods
DKS
$17.7B
– –
-925,382
Closed -$49.1M
EQBK icon
563
Equity Bancshares
EQBK
$1.04B
– –
-11,100
Closed -$373K
GT icon
564
Goodyear
GT
$1.98B
– –
-1,601,378
Closed -$49.4M
H icon
565
Hyatt Hotels
H
$16.1B
– –
-99,412
Closed -$5.49M
HE icon
566
Hawaiian Electric Industries
HE
$2.25B
– –
-14,129
Closed -$467K
IMKTA icon
567
Ingles Markets
IMKTA
$1.71B
– –
-4,224
Closed -$203K
INTC icon
568
Intel
INTC
$470B
– –
-1,131,808
Closed -$41.1M
KEY icon
569
KeyCorp
KEY
$24.3B
– –
-1,711,899
Closed -$31.3M
LKQ icon
570
LKQ Corp
LKQ
$5.81B
– –
-1,683,338
Closed -$51.6M
MGM icon
571
MGM Resorts International
MGM
$11.4B
– –
-1,840,964
Closed -$53.1M
NOC icon
572
Northrop Grumman
NOC
$75.8B
– –
-174,393
Closed -$40.6M
NVDA icon
573
NVIDIA
NVDA
$4.8T
– –
-16,304,520
Closed -$43.5M
OLP
574
One Liberty Properties
OLP
$528M
– –
-36,900
Closed -$927K
PATK icon
575
Patrick Industries
PATK
$2.73B
– –
-9,038
Closed -$306K
21 22
23
24 25

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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.