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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
ELV icon
51
Elevance Health
ELV
$81.5B
$52.4M 0.51%
364,156
-41,753
-10% -$5.59M
AET
52
DELISTED
Aetna Inc
AET
$52M 0.5%
419,399
-16,029
-4% -$1.92M
DHR icon
53
Danaher
DHR
$138B
$52M 0.5%
+753,661
New +$52.3M
BIIB icon
54
Biogen
BIIB
$30.9B
$51.8M 0.5%
182,558
+23,759
+15% +$7.04M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$51.7M 0.5%
448,492
+27,811
+7% +$3.21M
MHK icon
56
Mohawk Industries
MHK
$6.91B
$51.6M 0.5%
258,472
-78,596
-23% -$15.4M
LKQ icon
57
LKQ Corp
LKQ
$6.72B
$51.6M 0.5%
1,683,338
-276,035
-14% -$9M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$51.1M 0.5%
742,909
+52,567
+8% +$3.77M
ENOV icon
59
Enovis
ENOV
$1.74B
$50.7M 0.49%
820,014
+38,333
+5% +$2.27M
MRK icon
60
Merck
MRK
$322B
$50.6M 0.49%
901,115
+24,548
+3% +$1.44M
HD icon
61
Home Depot
HD
$337B
$50.4M 0.49%
375,898
-139,472
-27% -$18M
GD icon
62
General Dynamics
GD
$103B
$50.4M 0.49%
291,841
-60,059
-17% -$9.83M
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$50.2M 0.49%
1,151,685
+497,028
+76% +$18.6M
GT icon
64
Goodyear
GT
$2.09B
$49.4M 0.48%
1,601,378
-443,734
-22% -$13.7M
ENS icon
65
EnerSys
ENS
$6.43B
$49.4M 0.48%
632,644
+20,004
+3% +$1.47M
TGT icon
66
Target
TGT
$66.3B
$49.2M 0.48%
+681,373
New +$49.3M
DKS icon
67
Dick's Sporting Goods
DKS
$18.4B
$49.1M 0.48%
925,382
-144,322
-13% -$8.28M
CSRA
68
DELISTED
CSRA Inc.
CSRA
$48.9M 0.47%
1,537,143
+316,248
+26% +$9.25M
CVG
69
DELISTED
Convergys
CVG
$48.2M 0.47%
1,961,127
+5,596
+0.3% +$151K
AIZ icon
70
Assurant
AIZ
$13.9B
$47.1M 0.46%
507,394
+108,520
+27% +$9.48M
BBY icon
71
Best Buy
BBY
$19B
$47.1M 0.46%
1,102,756
+1,077,426
+4,254% +$45.8M
CSC
72
DELISTED
Computer Sciences
CSC
$45.5M 0.44%
765,365
-31,117
-4% -$1.8M
WERN icon
73
Werner Enterprises
WERN
$2.2B
$44.9M 0.44%
1,665,245
-550,170
-25% -$14.2M
AEO icon
74
American Eagle Outfitters
AEO
$2.94B
$44.8M 0.43%
2,954,388
-611,526
-17% -$10.5M
MSCC
75
DELISTED
Microsemi Corp
MSCC
$44.4M 0.43%
821,814
+128,176
+18% +$6.26M
1 2
3
4 5

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JWBC
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EAM
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RCG
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WHRC
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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.