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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
HOLX
101
DELISTED
Hologic
HOLX
$32.8M 0.32%
879,047
-207,454
-19% -$8.38M
PFG icon
102
Principal Financial Group
PFG
$24.6B
$32.8M 0.31%
538,446
+68,494
+15% +$4.51M
MS icon
103
Morgan Stanley
MS
$329B
$32.8M 0.31%
607,084
-41,020
-6% -$2.27M
ELV icon
104
Elevance Health
ELV
$82.5B
$32.7M 0.31%
149,039
-54,981
-27% -$12.9M
CAH icon
105
Cardinal Health
CAH
$54.7B
$32.7M 0.31%
+521,366
New +$35.8M
GS icon
106
Goldman Sachs
GS
$300B
$32.6M 0.31%
129,381
-2,002
-2% -$521K
UNM icon
107
Unum
UNM
$14.3B
$32.5M 0.31%
683,526
+51,809
+8% +$2.71M
AMGN icon
108
Amgen
AMGN
$204B
$32.5M 0.31%
190,760
-68,284
-26% -$12.5M
COR icon
109
Cencora
COR
$60.4B
$32.3M 0.31%
+374,287
New +$36M
MCK icon
110
McKesson
MCK
$99.7B
$32.2M 0.31%
228,754
-57,652
-20% -$8.98M
THS
111
DELISTED
Treehouse Foods
THS
$32.1M 0.31%
838,601
-77,927
-9% -$3.39M
FUL icon
112
H.B. Fuller
FUL
$3.04B
$31.9M 0.31%
641,989
+98,649
+18% +$5.11M
DFS
113
DELISTED
Discover Financial Services
DFS
$31.9M 0.31%
443,291
-20,947
-5% -$1.62M
HIG icon
114
Hartford Financial Services
HIG
$39B
$31.8M 0.31%
618,057
+54,289
+10% +$2.97M
PRU icon
115
Prudential Financial
PRU
$42.8B
$31.8M 0.31%
307,273
+24,915
+9% +$2.81M
LNC icon
116
Lincoln National
LNC
$8.83B
$31.8M 0.31%
435,319
+3,593
+0.8% +$282K
SYF icon
117
Synchrony
SYF
$25.4B
$31.4M 0.3%
936,493
+17,252
+2% +$640K
POR icon
118
Portland General Electric
POR
$5.88B
$31.3M 0.3%
771,789
+90,886
+13% +$3.73M
AMP icon
119
Ameriprise Financial
AMP
$48.6B
$31.2M 0.3%
211,134
+8,637
+4% +$1.41M
C icon
120
Citigroup
C
$222B
$31M 0.3%
459,166
+12,053
+3% +$906K
ITT icon
121
ITT
ITT
$17.7B
$30.8M 0.3%
628,534
-18,824
-3% -$994K
MOG.A icon
122
Moog Inc Class A
MOG.A
$12.3B
$30.1M 0.29%
364,713
-9,906
-3% -$855K
BEN icon
123
Franklin Resources
BEN
$18.1B
$29.6M 0.28%
853,509
+137,108
+19% +$5.57M
POLY
124
DELISTED
Plantronics, Inc.
POLY
$29.4M 0.28%
487,434
-40,043
-8% -$2.23M
MODV
125
DELISTED
ModivCare
MODV
$29.2M 0.28%
421,986
-29,404
-7% -$1.92M
3 4
5
6 7

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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.