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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
PFE icon
576
Pfizer
PFE
$142B
– –
-1,724,016
Closed -$53.1M
PPG icon
577
PPG Industries
PPG
$24.5B
– –
-87,477
Closed -$8.29M
PTC icon
578
PTC
PTC
$15.4B
– –
-467,476
Closed -$21.6M
SNX icon
579
TD Synnex
SNX
$20.4B
– –
-8,854
Closed -$536K
STRA icon
580
Strategic Education
STRA
$1.88B
– –
-2,578
Closed -$208K
T icon
581
AT&T
T
$160B
– –
-6,251
Closed -$201K
TCX icon
582
Tucows
TCX
$161M
– –
-21,800
Closed -$768K
TGT icon
583
Target
TGT
$65.1B
– –
-681,373
Closed -$49.2M
LBAI
584
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-18,127
Closed -$353K
LDL
585
DELISTED
Lydall, Inc.
LDL
– –
-17,500
Closed -$1.08M
LMNX
586
DELISTED
Luminex Corp
LMNX
– –
-14,014
Closed -$284K
PFNX
587
DELISTED
Pfenex Inc.
PFNX
– –
-30,700
Closed -$278K
SMRT
588
DELISTED
Stein Mart Inc
SMRT
– –
-116,300
Closed -$637K
RTN
589
DELISTED
Raytheon Company
RTN
– –
-280,805
Closed -$39.9M
TYPE
590
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,733
Closed -$233K
WAGE
591
DELISTED
WageWorks, Inc.
WAGE
– –
-4,841
Closed -$351K
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-572,655
Closed -$36.2M
EXA
593
DELISTED
EXA Corporation
EXA
– –
-63,500
Closed -$975K
KCG
594
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,939
Closed -$291K
MBVT
595
DELISTED
Merchants Bancshares Inc
MBVT
– –
-8,000
Closed -$434K
VASC
596
DELISTED
Vascular Solutions Inc
VASC
– –
-24,800
Closed -$1.39M
CA
597
DELISTED
CA, Inc.
CA
– –
-1,228,100
Closed -$39M
CMO
598
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,791,442
Closed -$18.3M
CKH
599
DELISTED
Seacor Holdings Inc.
CKH
– –
-514,003
Closed -$35.4M
BOBE
600
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,433
Closed -$236K
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.