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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
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
INTC icon
51
Intel
INTC
$458B
$49.2M 0.47%
944,544
-439,596
-32% -$20.9M
AIG icon
52
American International
AIG
$41.6B
$48.9M 0.47%
898,836
+69,496
+8% +$4.11M
MCO icon
53
Moody's
MCO
$83.5B
$48.6M 0.47%
301,001
+108,053
+56% +$17.5M
MAN icon
54
ManpowerGroup
MAN
$2.51B
$48.3M 0.46%
420,044
+188,723
+82% +$23.3M
ADI icon
55
Analog Devices
ADI
$176B
$48.2M 0.46%
+528,696
New +$48.1M
SPGI icon
56
S&P Global
SPGI
$122B
$48.1M 0.46%
251,695
+75,192
+43% +$13.9M
GD icon
57
General Dynamics
GD
$104B
$48M 0.46%
217,432
-101,657
-32% -$22.1M
THO icon
58
Thor Industries
THO
$4.01B
$47.5M 0.46%
412,712
+219,287
+113% +$29.3M
CI icon
59
Cigna
CI
$74.7B
$47.4M 0.46%
282,575
+211,936
+300% +$41.2M
LVS icon
60
Las Vegas Sands
LVS
$30.4B
$47M 0.45%
653,335
+227,447
+53% +$16.7M
ACM icon
61
Aecom
ACM
$9.58B
$46.9M 0.45%
1,315,024
-66,997
-5% -$2.47M
ANSS
62
DELISTED
Ansys
ANSS
$46.7M 0.45%
+297,987
New +$47.7M
AAPL icon
63
Apple
AAPL
$4.49T
$46.6M 0.45%
1,110,704
-381,916
-26% -$16.4M
TSS
64
DELISTED
Total System Services, Inc.
TSS
$46.5M 0.45%
538,658
+526,979
+4,512% +$45.3M
GPN icon
65
Global Payments
GPN
$23.5B
$46.4M 0.45%
416,213
-195,104
-32% -$21.6M
FFIV icon
66
F5
FFIV
$23.1B
$46.3M 0.44%
+319,948
New +$45.9M
FISV
67
Fiserv Inc
FISV
$29B
$46.1M 0.44%
646,238
-281,760
-30% -$19.8M
APH icon
68
Amphenol
APH
$200B
$46M 0.44%
2,137,124
-614,092
-22% -$13.8M
MSI icon
69
Motorola Solutions
MSI
$72.8B
$45.9M 0.44%
+435,503
New +$44.5M
TEL icon
70
TE Connectivity
TEL
$58.9B
$45.7M 0.44%
457,498
-178,225
-28% -$18M
CA
71
DELISTED
CA, Inc.
CA
$45.4M 0.44%
+1,339,720
New +$46.6M
NVDA icon
72
NVIDIA
NVDA
$5.03T
$44.6M 0.43%
+7,696,200
New +$45.2M
MU icon
73
Micron Technology
MU
$933B
$43.6M 0.42%
835,918
-665,708
-44% -$31.9M
BAC icon
74
Bank of America
BAC
$437B
$43.1M 0.41%
1,435,862
-222,959
-13% -$7M
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
$41.2M 0.4%
1,022,285
-82,294
-7% -$3.47M
1 2
3
4 5

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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.