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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
SXC icon
551
SunCoke Energy
SXC
$816M
$247K ﹤0.01%
22,922
-141
-0.6% -$1.6K
IOSP icon
552
Innospec
IOSP
$2.27B
$241K ﹤0.01%
3,512
+92
+3% +$6.4K
QUAD icon
553
Quad
QUAD
$529M
$241K ﹤0.01%
9,495
-1,015
-10% -$24.7K
BGG
554
DELISTED
Briggs & Stratton Corp.
BGG
$240K ﹤0.01%
11,219
+1,223
+12% +$28.5K
CNR
555
DELISTED
Cornerstone Building Brands, Inc.
CNR
$239K ﹤0.01%
13,508
-1,288
-9% -$22.7K
T icon
556
AT&T
T
$158B
$238K ﹤0.01%
8,832
+474
+6% +$13.2K
DF
557
DELISTED
Dean Foods Company
DF
$236K ﹤0.01%
27,349
+5,817
+27% +$57.4K
UBNK
558
DELISTED
United Financial Bancorp, Inc.
UBNK
$235K ﹤0.01%
14,481
-19
-0.1% -$315
WASH icon
559
Washington Trust Bancorp
WASH
$753M
$228K ﹤0.01%
4,234
-516
-11% -$28K
BA icon
560
Boeing
BA
$190B
$227K ﹤0.01%
693
-221,841
-100% -$74.9M
CTBI icon
561
Community Trust Bancorp
CTBI
$1.43B
$226K ﹤0.01%
4,994
-237
-5% -$11K
TDS icon
562
Telephone and Data Systems
TDS
$4.03B
$224K ﹤0.01%
8,006
-1,378
-15% -$37.4K
WEB
563
DELISTED
Web.com Group, Inc.
WEB
$224K ﹤0.01%
12,380
+645
+5% +$13.2K
PEP icon
564
PepsiCo
PEP
$189B
$222K ﹤0.01%
2,033
+152
+8% +$17.3K
PEBO icon
565
Peoples Bancorp
PEBO
$1.5B
$218K ﹤0.01%
6,137
-911
-13% -$31.8K
HALL
566
DELISTED
Hallmark Financial Services, Inc.
HALL
$213K ﹤0.01%
2,390
– –
PIPR icon
567
Piper Sandler
PIPR
$5.14B
$212K ﹤0.01%
10,208
-2,440
-19% -$54K
WSBF icon
568
Waterstone Financial
WSBF
$378M
$212K ﹤0.01%
12,250
-67,605
-85% -$1.17M
BBSI icon
569
Barrett Business Services
BBSI
$985M
$210K ﹤0.01%
+10,124
New +$184K
FORR icon
570
Forrester Research
FORR
$226M
$209K ﹤0.01%
5,050
+53
+1% +$2.26K
IPHS
571
DELISTED
Innophos Holdings, Inc.
IPHS
$208K ﹤0.01%
5,179
+484
+10% +$21.2K
BNED icon
572
Barnes & Noble Education
BNED
$439M
$205K ﹤0.01%
297
– –
CMCSA icon
573
Comcast
CMCSA
$87.8B
$200K ﹤0.01%
5,851
+136
+2% +$5.28K
RFP
574
DELISTED
Resolute Forest Products Inc.
RFP
$200K ﹤0.01%
24,128
+2,338
+11% +$21.8K
FF icon
575
Future Fuel
FF
$217M
$182K ﹤0.01%
15,195
+1,722
+13% +$22.7K
21 22
23
24 25

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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.