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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
(-6.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$55.3M |
| 3 |
Lockheed Martin
LMT
|
+$49.9M |
| 4 |
Analog Devices
ADI
|
+$48.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$98.3M |
| 2 |
Aptiv
APTV
|
+$89.9M |
| 3 |
Boeing
BA
|
+$74.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$1.07B
| $179K | ﹤0.01% |
38,163
+13,977
| +58% | +$90.3K |
|
|
RPXC
577
DELISTED
RPX Corporation
RPXC
| $178K | ﹤0.01% |
+16,623
| New | +$203K |
|
578
Regis Corp
RGS
$68.6M
| $167K | ﹤0.01% |
552
-32
| -5% | -$10.1K |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $164K | ﹤0.01% |
21,022
| – | – |
|
580
Stride
LRN
$3.51B
| $161K | ﹤0.01% |
11,379
+562
| +5% | +$8.8K |
|
581
GE Aerospace
GE
$396B
| $156K | ﹤0.01% |
2,413
+292
| +14% | +$21.6K |
|
|
GIFI
582
DELISTED
Gulf Island Fabrication
GIFI
| $146K | ﹤0.01% |
20,543
-90,098
| -81% | -$1M |
|
583
Albemarle
ALB
$14B
| – | – |
-63,747
| Closed | -$8.15M |
|
584
Community Bank
CBU
$3.48B
| – | – |
-8,218
| Closed | -$442K |
|
585
Capital One
COF
$136B
| – | – |
-352,208
| Closed | -$35.1M |
|
586
Cisco
CSCO
$479B
| – | – |
-5,724
| Closed | -$219K |
|
587
Walt Disney
DIS
$177B
| – | – |
-1,930
| Closed | -$207K |
|
588
Dollar Tree
DLTR
$24.7B
| – | – |
-271,832
| Closed | -$29.2M |
|
|
589
DXC Technology
DXC
$1.78B
| – | – |
-1,197,130
| Closed | -$98.3M |
|
590
Greenlight Captial
GLRE
$522M
| – | – |
-13,778
| Closed | -$277K |
|
|
HES
591
DELISTED
Hess
HES
| – | – |
-321,605
| Closed | -$15.3M |
|
592
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-488,330
| Closed | -$47.4M |
|
593
CarMax
KMX
$8.04B
| – | – |
-386,575
| Closed | -$24.8M |
|
594
McDonald's
MCD
$195B
| – | – |
-170,971
| Closed | -$29.4M |
|
595
Mohawk Industries
MHK
$9.19B
| – | – |
-107,403
| Closed | -$29.6M |
|
596
Mine Safety
MSA
$7.44B
| – | – |
-3,879
| Closed | -$301K |
|
597
Madison Square Garden
MSGS
$9.42B
| – | – |
-3,369
| Closed | -$507K |
|
598
National Fuel Gas
NFG
$7.5B
| – | – |
-10,080
| Closed | -$553K |
|
599
Oracle
ORCL
$416B
| – | – |
-1,350,362
| Closed | -$63.8M |
|
600
Children's Place
PLCE
$58M
| – | – |
-4,184
| Closed | -$608K |
|
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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.