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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
ELV icon
76
Elevance Health
ELV
$81.5B
$46.1M 0.44%
278,527
-85,629
-24% -$13.6M
COR icon
77
Cencora
COR
$62B
$45.9M 0.44%
+518,214
New +$45.5M
TSN icon
78
Tyson Foods
TSN
$21.5B
$45.9M 0.44%
+743,163
New +$46.8M
DHR icon
79
Danaher
DHR
$138B
$45.6M 0.44%
601,847
-151,814
-20% -$11.3M
AET
80
DELISTED
Aetna Inc
AET
$45.4M 0.44%
356,195
-63,204
-15% -$7.94M
MRK icon
81
Merck
MRK
$322B
$45.1M 0.43%
743,878
-157,237
-17% -$9.54M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$44.9M 0.43%
681,243
-61,666
-8% -$4.24M
SXI icon
83
Standex International
SXI
$3.33B
$44.9M 0.43%
448,150
-24,521
-5% -$2.3M
CSRA
84
DELISTED
CSRA Inc.
CSRA
$44.8M 0.43%
1,528,608
-8,535
-0.6% -$262K
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44.7M 0.43%
1,653,685
-19,735
-1% -$506K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$43.9M 0.42%
+530,213
New +$42.6M
BIIB icon
87
Biogen
BIIB
$30.9B
$43.1M 0.41%
157,807
-24,751
-14% -$7M
AMGN icon
88
Amgen
AMGN
$209B
$42.8M 0.41%
260,967
-105,291
-29% -$17.5M
BAC icon
89
Bank of America
BAC
$429B
$42.7M 0.41%
1,810,378
-63,424
-3% -$1.51M
CVG
90
DELISTED
Convergys
CVG
$41.4M 0.4%
1,958,791
-2,336
-0.1% -$54.9K
MSCC
91
DELISTED
Microsemi Corp
MSCC
$41.4M 0.4%
803,881
-17,933
-2% -$962K
VVC
92
DELISTED
Vectren Corporation
VVC
$34.6M 0.33%
591,095
-27,354
-4% -$1.52M
LM
93
DELISTED
Legg Mason, Inc.
LM
$34.6M 0.33%
958,270
-72,471
-7% -$2.51M
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
$34.2M 0.33%
3,585,095
+58,191
+2% +$597K
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$34.2M 0.33%
1,444,594
-50,363
-3% -$1.24M
C icon
96
Citigroup
C
$213B
$32.9M 0.31%
549,362
+29,117
+6% +$1.72M
AMP icon
97
Ameriprise Financial
AMP
$47.8B
$32.7M 0.31%
252,456
-11,273
-4% -$1.4M
PFG icon
98
Principal Financial Group
PFG
$24.3B
$32.7M 0.31%
518,231
+19,732
+4% +$1.2M
BEN icon
99
Franklin Resources
BEN
$16.8B
$32.7M 0.31%
775,492
+35,789
+5% +$1.49M
URI icon
100
United Rentals
URI
$65.7B
$32.4M 0.31%
258,829
-31,646
-11% -$3.85M
2 3
4
5 6

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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.