We are live on ! Find out more
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
MET icon
101
MetLife
MET
$62.2B
$32.4M 0.31%
687,348
+76,632
+13% +$3.65M
HIG icon
102
Hartford Financial Services
HIG
$39.7B
$32.3M 0.31%
672,839
+58,150
+9% +$2.81M
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$32.2M 0.31%
618,318
-44,228
-7% -$2.45M
EE
104
DELISTED
El Paso Electric Company
EE
$32.1M 0.31%
636,200
-34,910
-5% -$1.65M
DFS
105
DELISTED
Discover Financial Services
DFS
$32.1M 0.31%
469,742
+41,878
+10% +$2.94M
UNM icon
106
Unum
UNM
$13.2B
$32.1M 0.31%
684,077
-16,745
-2% -$784K
JPM icon
107
JPMorgan Chase
JPM
$915B
$31.8M 0.3%
362,281
-2,478
-0.7% -$219K
RF icon
108
Regions Financial
RF
$26.3B
$31.6M 0.3%
2,171,351
+69,169
+3% +$1.02M
PRU icon
109
Prudential Financial
PRU
$42.5B
$31.4M 0.3%
294,770
+382
+0.1% +$41.2K
LNC icon
110
Lincoln National
LNC
$7.91B
$31.4M 0.3%
479,166
+27,251
+6% +$1.86M
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
$31.2M 0.3%
459,318
+22,452
+5% +$1.62M
COF icon
112
Capital One
COF
$128B
$31M 0.3%
357,764
+16,434
+5% +$1.46M
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$30.8M 0.3%
557,010
-189
-0% -$10.8K
MS icon
114
Morgan Stanley
MS
$320B
$30.6M 0.29%
714,437
-5,859
-0.8% -$260K
GS icon
115
Goldman Sachs
GS
$290B
$30.6M 0.29%
133,027
+6,502
+5% +$1.57M
POR icon
116
Portland General Electric
POR
$5.82B
$30.5M 0.29%
685,723
-23,070
-3% -$1.02M
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.2M 0.29%
512,081
-22,294
-4% -$1.28M
EPAC icon
118
Enerpac Tool Group
EPAC
$1.84B
$29.2M 0.28%
1,106,699
-48,238
-4% -$1.3M
FUL icon
119
H.B. Fuller
FUL
$2.97B
$29.2M 0.28%
565,574
-30,875
-5% -$1.54M
POLY
120
DELISTED
Plantronics, Inc.
POLY
$29.1M 0.28%
538,108
-27,123
-5% -$1.48M
SCS
121
DELISTED
Steelcase
SCS
$28.8M 0.28%
1,719,645
-231,162
-12% -$3.82M
WERN icon
122
Werner Enterprises
WERN
$2.18B
$28.5M 0.27%
1,088,118
-577,127
-35% -$15.7M
R icon
123
Ryder
R
$9.85B
$27.5M 0.26%
364,609
-17,650
-5% -$1.34M
MTX icon
124
Minerals Technologies
MTX
$2.29B
$27.4M 0.26%
358,221
-18,021
-5% -$1.4M
MOG.A icon
125
Moog Inc Class A
MOG.A
$12.3B
$27.1M 0.26%
402,667
-20,539
-5% -$1.36M
3 4
5
6 7

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.