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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
+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
FISI icon
576
Financial Institutions
FISI
$816M
– –
-38,475
Closed -$1.04M
FLIC
577
DELISTED
First of Long Island Corp
FLIC
– –
-26,700
Closed -$590K
FLR icon
578
Fluor
FLR
$7.01B
– –
-400,219
Closed -$20.5M
PPLI
579
People Inc
PPLI
$3.09B
– –
-48,909
Closed -$546K
INBK icon
580
First Internet Bancorp
INBK
$257M
– –
-22,000
Closed -$508K
LAND
581
Gladstone Land Corp
LAND
$350M
– –
-30,100
Closed -$319K
MYGN icon
582
Myriad Genetics
MYGN
$270M
– –
-30,273
Closed -$623K
NWL icon
583
Newell Brands
NWL
$2.38B
– –
-1,309,439
Closed -$69M
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,700
Closed -$918K
QCRH icon
585
QCR Holdings
QCRH
$1.69B
– –
-19,900
Closed -$632K
RAIL icon
586
FreightCar America
RAIL
$261M
– –
-76,900
Closed -$1.11M
ROCK icon
587
Gibraltar Industries
ROCK
$1.25B
– –
-39,675
Closed -$1.47M
TBI
588
Trueblue
TBI
$215M
– –
-13,412
Closed -$304K
XRX icon
589
Xerox
XRX
$387M
– –
-26,004
Closed -$694K
CPAY icon
590
Corpay
CPAY
$25B
– –
-256,098
Closed -$44.5M
PRSU
591
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-161,305
Closed -$5.95M
MLVF
592
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-16,600
Closed -$272K
USAK
593
DELISTED
USA Truck Inc
USAK
– –
-73,500
Closed -$753K
NP
594
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,273
Closed -$338K
TREC
595
DELISTED
Trecora Resources
TREC
– –
-48,900
Closed -$558K
CRR
596
DELISTED
Carbo Ceramics Inc.
CRR
– –
-35,698
Closed -$391K
NTRI
597
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,118
Closed -$211K
ANDV
598
DELISTED
Andeavor
ANDV
– –
-8,621
Closed -$686K
BHI
599
DELISTED
Baker Hughes
BHI
– –
-301,655
Closed -$15.2M
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,031,189
Closed -$133M
21 22 23
24
25

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JWBC
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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.