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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
+778.44%
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
PNR icon
601
Pentair
PNR
$11.1B
– –
-283,927
Closed -$13.5M
RCL icon
602
Royal Caribbean
RCL
$86.8B
– –
-471,267
Closed -$56.2M
SPR
603
DELISTED
Spirit AeroSystems
SPR
– –
-729,881
Closed -$63.7M
SWK icon
604
Stanley Black & Decker
SWK
$15.3B
– –
-174,606
Closed -$29.6M
TMP icon
605
Tompkins Financial
TMP
$1.44B
– –
-3,296
Closed -$268K
TTWO icon
606
Take-Two Interactive
TTWO
$43.3B
– –
-267,904
Closed -$29.4M
TXN icon
607
Texas Instruments
TXN
$257B
– –
-612,213
Closed -$63.9M
UTL icon
608
Unitil
UTL
$974M
– –
-8,777
Closed -$400K
VSH icon
609
Vishay Intertechnology
VSH
$5.19B
– –
-29,290
Closed -$608K
ZVO
610
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,696
Closed -$163K
MRLN
611
DELISTED
Marlin Business Services Corp
MRLN
– –
-29,400
Closed -$659K
ESXB
612
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-39,000
Closed -$318K
LABL
613
DELISTED
Multi-Color Corp
LABL
– –
-3,468
Closed -$260K
ITG
614
DELISTED
Investment Technology Group Inc
ITG
– –
-11,838
Closed -$228K
AHL
615
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-465,985
Closed -$18.9M
SCG
616
DELISTED
Scana
SCG
– –
-257,894
Closed -$10.3M
ESRX
617
DELISTED
Express Scripts Holding Company
ESRX
– –
-602,199
Closed -$44.9M
MSCC
618
DELISTED
Microsemi Corp
MSCC
– –
-791,051
Closed -$40.9M
CSRA
619
DELISTED
CSRA Inc.
CSRA
– –
-1,513,118
Closed -$45.3M
KTEC
620
DELISTED
Key Technology Inc
KTEC
– –
-19,500
Closed -$359K
EXAC
621
DELISTED
Exactech Inc
EXAC
– –
-32,800
Closed -$1.62M
CUDA
622
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,471
Closed -$370K
DISH
623
DELISTED
DISH Network Corp.
DISH
– –
-151,221
Closed -$7.22M
HSKA
624
DELISTED
Heska Corp
HSKA
– –
-7,400
Closed -$594K
DST
625
DELISTED
DST Systems Inc.
DST
– –
-425,278
Closed -$26.4M
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.