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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
TCF
76
DELISTED
TCF Financial Corporation
TCF
$39.1M 0.38%
1,712,915
-2,342,678
-58% -$52M
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
$38.9M 0.37%
1,272,623
-80,660
-6% -$2.51M
SXI icon
78
Standex International
SXI
$3.7B
$38.6M 0.37%
404,678
-13,751
-3% -$1.38M
ENS icon
79
EnerSys
ENS
$6.86B
$38.3M 0.37%
552,416
-52,483
-9% -$3.73M
CNC icon
80
Centene
CNC
$31B
$36.2M 0.35%
677,306
-272,444
-29% -$14.2M
UTHR icon
81
United Therapeutics
UTHR
$25.7B
$36.1M 0.35%
320,892
-3,739
-1% -$475K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.2B
$35.7M 0.34%
556,252
+275,982
+98% +$18M
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.3M 0.34%
182,411
-52,064
-22% -$10.4M
DVA icon
84
DaVita
DVA
$15.2B
$34.9M 0.33%
528,668
+508,124
+2,473% +$37.3M
MDT icon
85
Medtronic
MDT
$111B
$34.7M 0.33%
433,047
-136,342
-24% -$11.2M
PFE icon
86
Pfizer
PFE
$142B
$34.7M 0.33%
1,031,504
+1,024,334
+14,286% +$35.2M
LM
87
DELISTED
Legg Mason, Inc.
LM
$34.5M 0.33%
847,719
-79,711
-9% -$3.29M
JNJ icon
88
Johnson & Johnson
JNJ
$612B
$34.3M 0.33%
267,498
-56,246
-17% -$7.6M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$34.1M 0.33%
481,913
+36,314
+8% +$2.74M
DHR icon
90
Danaher
DHR
$139B
$33.9M 0.33%
390,324
-160,471
-29% -$14M
WU icon
91
Western Union
WU
$2.04B
$33.9M 0.32%
1,760,266
-532,485
-23% -$10.7M
VVC
92
DELISTED
Vectren Corporation
VVC
$33.8M 0.32%
529,459
-19,437
-4% -$1.2M
MRK icon
93
Merck
MRK
$315B
$33.8M 0.32%
651,112
-202,037
-24% -$10.9M
SJM icon
94
J.M. Smucker
SJM
$12.6B
$33.7M 0.32%
272,108
-91,561
-25% -$11.4M
TSN icon
95
Tyson Foods
TSN
$20.7B
$33.7M 0.32%
460,733
-95,184
-17% -$7.27M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$33.7M 0.32%
494,768
-31,442
-6% -$2.18M
MET icon
97
MetLife
MET
$61.9B
$33.4M 0.32%
727,398
+96,439
+15% +$4.68M
BIIB icon
98
Biogen
BIIB
$29.7B
$33.3M 0.32%
121,720
-17,611
-13% -$5.47M
JPM icon
99
JPMorgan Chase
JPM
$933B
$33.3M 0.32%
302,612
-22,451
-7% -$2.54M
RF icon
100
Regions Financial
RF
$26.8B
$32.9M 0.32%
1,771,327
-243,634
-12% -$4.62M
2 3
4
5 6

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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.