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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
SCS
101
DELISTED
Steelcase
SCS
$34.9M 0.34%
1,950,807
-1,062,000
-35% -$16M
VVC
102
DELISTED
Vectren Corporation
VVC
$32.3M 0.31%
618,449
+16,708
+3% +$829K
JPM icon
103
JPMorgan Chase
JPM
$916B
$31.5M 0.31%
364,759
-27,246
-7% -$2.08M
KEY icon
104
KeyCorp
KEY
$23.8B
$31.3M 0.3%
1,711,899
-377,059
-18% -$5.95M
EE
105
DELISTED
El Paso Electric Company
EE
$31.2M 0.3%
671,110
+24,305
+4% +$1.1M
POLY
106
DELISTED
Plantronics, Inc.
POLY
$31M 0.3%
565,231
+20,687
+4% +$1.08M
C icon
107
Citigroup
C
$213B
$30.9M 0.3%
520,245
-33,254
-6% -$1.79M
DFS
108
DELISTED
Discover Financial Services
DFS
$30.8M 0.3%
427,864
-22,302
-5% -$1.42M
LM
109
DELISTED
Legg Mason, Inc.
LM
$30.8M 0.3%
1,030,741
+705,391
+217% +$22.2M
UNM icon
110
Unum
UNM
$13.2B
$30.8M 0.3%
700,822
-32,034
-4% -$1.28M
POR icon
111
Portland General Electric
POR
$5.82B
$30.7M 0.3%
708,793
+83,883
+13% +$3.54M
URI icon
112
United Rentals
URI
$65.7B
$30.7M 0.3%
290,475
-28,017
-9% -$2.55M
PRU icon
113
Prudential Financial
PRU
$42.6B
$30.6M 0.3%
294,388
-29,145
-9% -$2.76M
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.6M 0.3%
534,375
+17,001
+3% +$907K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$30.6M 0.3%
557,199
-45,301
-8% -$2.26M
MS icon
116
Morgan Stanley
MS
$319B
$30.4M 0.3%
720,296
-118,655
-14% -$4.49M
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$30.3M 0.29%
436,866
+88,009
+25% +$6.28M
GS icon
118
Goldman Sachs
GS
$289B
$30.3M 0.29%
126,525
-26,329
-17% -$5.35M
RF icon
119
Regions Financial
RF
$26.4B
$30.2M 0.29%
2,102,182
-605,050
-22% -$7.48M
CB icon
120
Chubb
CB
$140B
$30.1M 0.29%
227,549
+27,092
+14% +$3.45M
EPAC icon
121
Enerpac Tool Group
EPAC
$1.86B
$30M 0.29%
1,154,937
+45,163
+4% +$1.13M
LNC icon
122
Lincoln National
LNC
$7.92B
$29.9M 0.29%
451,915
-116,967
-21% -$6.8M
COF icon
123
Capital One
COF
$128B
$29.8M 0.29%
341,330
-28,647
-8% -$2.31M
AIRM
124
DELISTED
Air Methods Corp
AIRM
$29.8M 0.29%
934,328
+39,544
+4% +$1.22M
MET icon
125
MetLife
MET
$62.4B
$29.3M 0.28%
610,716
-30,081
-5% -$1.38M
3 4
5
6 7

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EAM
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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.