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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
HIG icon
126
Hartford Financial Services
HIG
$39.2B
$29.3M 0.28%
614,689
+29,051
+5% +$1.33M
BEN icon
127
Franklin Resources
BEN
$17.2B
$29.3M 0.28%
739,703
+32,044
+5% +$1.2M
AMP icon
128
Ameriprise Financial
AMP
$48.1B
$29.3M 0.28%
263,729
+8,133
+3% +$859K
MTX icon
129
Minerals Technologies
MTX
$2.25B
$29.1M 0.28%
376,242
+9,074
+2% +$673K
PFG icon
130
Principal Financial Group
PFG
$24.4B
$28.8M 0.28%
498,499
-45,926
-8% -$2.57M
FUL icon
131
H.B. Fuller
FUL
$2.98B
$28.8M 0.28%
596,449
+22,672
+4% +$1.05M
R icon
132
Ryder
R
$9.9B
$28.5M 0.28%
382,259
+12,755
+3% +$940K
MOG.A icon
133
Moog Inc Class A
MOG.A
$13.3B
$27.8M 0.27%
423,206
+14,521
+4% +$926K
ALV icon
134
Autoliv
ALV
$9.09B
$24.8M 0.24%
304,463
+34,022
+13% +$2.53M
LTC
135
LTC Properties
LTC
$2.06B
$24.6M 0.24%
524,080
+9,451
+2% +$447K
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$24.6M 0.24%
666,021
+374,970
+129% +$14.5M
PWR icon
137
Quanta Services
PWR
$98.7B
$24.6M 0.24%
704,678
+29,281
+4% +$920K
AGCO icon
138
AGCO
AGCO
$7.76B
$24.1M 0.23%
416,276
-9,324
-2% -$504K
MMM icon
139
3M
MMM
$90.8B
$24.1M 0.23%
161,159
+19,086
+13% +$2.75M
DAL icon
140
Delta Air Lines
DAL
$58.3B
$23.9M 0.23%
486,503
-42,686
-8% -$1.95M
PH icon
141
Parker-Hannifin
PH
$121B
$23.9M 0.23%
170,749
-8,326
-5% -$1.11M
BGS icon
142
B&G Foods
BGS
$293M
$23.8M 0.23%
543,489
+91,869
+20% +$4.08M
CMI icon
143
Cummins
CMI
$87.3B
$23.6M 0.23%
172,635
-4,482
-3% -$600K
UAL icon
144
United Airlines
UAL
$40.1B
$23.4M 0.23%
321,697
-103,494
-24% -$6.59M
LEA icon
145
Lear
LEA
$7.33B
$23.1M 0.22%
174,639
-3,107
-2% -$391K
J icon
146
Jacobs Solutions
J
$15.7B
$22.9M 0.22%
485,757
-7,684
-2% -$354K
EMR icon
147
Emerson Electric
EMR
$83.3B
$22.8M 0.22%
408,976
+25,589
+7% +$1.38M
ZBRA icon
148
Zebra Technologies
ZBRA
$13.7B
$22.5M 0.22%
262,458
-5,991
-2% -$444K
PBI icon
149
Pitney Bowes
PBI
$2.46B
$22.5M 0.22%
1,480,732
+355,336
+32% +$5.66M
PTC icon
150
PTC
PTC
$15.7B
$21.6M 0.21%
467,476
+16,967
+4% +$793K
4 5
6
7 8

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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.