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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
PHM icon
51
Pultegroup
PHM
$25.7B
$59.1M 0.57%
+2,508,826
New +$54M
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$59M 0.57%
357,248
+91,696
+35% +$14.8M
FISV
53
Fiserv Inc
FISV
$28.9B
$58.8M 0.56%
1,020,442
+255,576
+33% +$14.3M
GLW icon
54
Corning
GLW
$108B
$58.8M 0.56%
+2,178,255
New +$58M
FL
55
DELISTED
Foot Locker
FL
$57.3M 0.55%
765,421
+755,154
+7,355% +$54.5M
MAN icon
56
ManpowerGroup
MAN
$2.58B
$57.1M 0.55%
+556,358
New +$54M
MHK icon
57
Mohawk Industries
MHK
$7.14B
$56.3M 0.54%
245,276
-13,196
-5% -$2.9M
PB icon
58
Prosperity Bancshares
PB
$8.82B
$56.2M 0.54%
806,250
-45,927
-5% -$3.33M
EA icon
59
Electronic Arts
EA
$52.4B
$56.2M 0.54%
627,568
-58,785
-9% -$5.01M
HAS icon
60
Hasbro
HAS
$13.6B
$56.1M 0.54%
+561,769
New +$52M
HD icon
61
Home Depot
HD
$343B
$55.8M 0.53%
379,881
+3,983
+1% +$565K
ENOV icon
62
Enovis
ENOV
$1.7B
$54.3M 0.52%
803,525
-16,489
-2% -$1.1M
GM icon
63
General Motors
GM
$81.7B
$54.3M 0.52%
+1,535,443
New +$56.1M
ACM icon
64
Aecom
ACM
$9.57B
$53.5M 0.51%
1,501,848
-51,779
-3% -$1.89M
STAG icon
65
STAG Industrial
STAG
$7.79B
$52.7M 0.5%
2,106,801
-133,558
-6% -$3.26M
CSC
66
DELISTED
Computer Sciences
CSC
$50.4M 0.48%
730,770
-34,595
-5% -$2.3M
FTI icon
67
TechnipFMC
FTI
$28.9B
$48.6M 0.47%
2,009,003
-48,734
-2% -$1.2M
ENS icon
68
EnerSys
ENS
$6.69B
$47.4M 0.45%
599,849
-32,795
-5% -$2.56M
WU icon
69
Western Union
WU
$2.58B
$47.2M 0.45%
+2,317,776
New +$47.3M
HOLX
70
DELISTED
Hologic
HOLX
$47.2M 0.45%
1,108,385
-246,725
-18% -$10.1M
ABBV icon
71
AbbVie
ABBV
$465B
$46.7M 0.45%
+717,372
New +$45.1M
AIG icon
72
American International
AIG
$42.9B
$46.6M 0.45%
747,175
+89,860
+14% +$5.77M
GWB
73
DELISTED
Great Western Bancorp, Inc.
GWB
$46.6M 0.45%
1,099,861
-51,824
-4% -$2.23M
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$46.3M 0.44%
473,114
-107,971
-19% -$10.1M
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$46.2M 0.44%
371,039
-77,453
-17% -$9.25M
1 2
3
4 5

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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.