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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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$43.5M 0.42%
16,304,520
-11,211,000
-41% -$23.4M
AIG icon
77
American International
AIG
$41.8B
$42.9M 0.42%
657,315
-32,776
-5% -$2.06M
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42.4M 0.41%
+1,673,420
New +$41.7M
LRCX icon
79
Lam Research
LRCX
$372B
$42M 0.41%
3,968,330
-915,400
-19% -$9.3M
SXI icon
80
Standex International
SXI
$3.48B
$41.5M 0.4%
472,671
+42,405
+10% +$3.7M
BAC icon
81
Bank of America
BAC
$433B
$41.4M 0.4%
1,873,802
-710,141
-27% -$13.7M
MSFT icon
82
Microsoft
MSFT
$3.35T
$41.2M 0.4%
662,637
+658,703
+16,744% +$39.6M
INTC icon
83
Intel
INTC
$460B
$41.1M 0.4%
1,131,808
-49,731
-4% -$1.78M
MSI icon
84
Motorola Solutions
MSI
$71.5B
$41M 0.4%
495,177
-82,126
-14% -$6.44M
FISV
85
Fiserv Inc
FISV
$28.8B
$40.6M 0.39%
764,866
-91,614
-11% -$4.71M
NOC icon
86
Northrop Grumman
NOC
$76B
$40.6M 0.39%
174,393
-35,453
-17% -$8.24M
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$40.6M 0.39%
3,526,904
-81,754
-2% -$948K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$40.4M 0.39%
265,552
-28,665
-10% -$4.32M
TXN icon
89
Texas Instruments
TXN
$255B
$40.1M 0.39%
549,774
-81,251
-13% -$5.8M
LMT icon
90
Lockheed Martin
LMT
$132B
$40.1M 0.39%
160,254
-16,612
-9% -$4.15M
APH icon
91
Amphenol
APH
$197B
$40M 0.39%
+2,383,372
New +$39.7M
RTN
92
DELISTED
Raytheon Company
RTN
$39.9M 0.39%
280,805
-35,684
-11% -$5.07M
FFIV icon
93
F5
FFIV
$22.1B
$39.6M 0.38%
+273,607
New +$37.1M
GPN icon
94
Global Payments
GPN
$23.8B
$39.4M 0.38%
568,285
-7,612
-1% -$547K
CA
95
DELISTED
CA, Inc.
CA
$39M 0.38%
1,228,100
-73,357
-6% -$2.34M
ACN icon
96
Accenture
ACN
$99.9B
$37.9M 0.37%
323,832
-65,973
-17% -$7.83M
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.4M 0.35%
662,546
+21,369
+3% +$1.09M
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.2M 0.35%
+572,655
New +$37.4M
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
$35.4M 0.34%
514,003
-108,363
-17% -$6.37M
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$35.2M 0.34%
1,494,957
+38,621
+3% +$891K
2 3
4
5 6

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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.