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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
+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
PWR icon
126
Quanta Services
PWR
$84.2B
$24.9M 0.24%
670,204
-34,474
-5% -$1.26M
PH icon
127
Parker-Hannifin
PH
$120B
$24.7M 0.24%
154,222
-16,527
-10% -$2.51M
MMM icon
128
3M
MMM
$91.8B
$24.5M 0.23%
153,302
-7,857
-5% -$1.21M
CMI icon
129
Cummins
CMI
$83.6B
$24.4M 0.23%
161,247
-11,388
-7% -$1.69M
PBI icon
130
Pitney Bowes
PBI
$2.39B
$24.3M 0.23%
1,852,847
+372,115
+25% +$5.26M
EMR icon
131
Emerson Electric
EMR
$81.6B
$24.2M 0.23%
404,710
-4,266
-1% -$255K
ALV icon
132
Autoliv
ALV
$9.14B
$23.9M 0.23%
325,027
+20,564
+7% +$1.59M
LEA icon
133
Lear
LEA
$7.39B
$23.9M 0.23%
169,040
-5,599
-3% -$794K
UAL icon
134
United Airlines
UAL
$38.8B
$23.6M 0.23%
334,472
+12,775
+4% +$923K
J icon
135
Jacobs Solutions
J
$16B
$23.6M 0.23%
516,167
+30,410
+6% +$1.44M
LTC
136
LTC Properties
LTC
$2.13B
$23.6M 0.23%
491,784
-32,296
-6% -$1.51M
AGCO icon
137
AGCO
AGCO
$8.41B
$23.5M 0.22%
389,926
-26,350
-6% -$1.62M
XPRO icon
138
Expro Ltd
XPRO
$1.66B
$23.1M 0.22%
+364,160
New +$25.6M
DAL icon
139
Delta Air Lines
DAL
$56.7B
$22.6M 0.22%
491,204
+4,701
+1% +$229K
OMF icon
140
OneMain Financial
OMF
$7.27B
$22.4M 0.21%
+899,897
New +$22.6M
AIRM
141
DELISTED
Air Methods Corp
AIRM
$22.3M 0.21%
519,116
-415,212
-44% -$16.1M
RRGB icon
142
Red Robin
RRGB
$139M
$21.9M 0.21%
374,288
+34,090
+10% +$1.71M
BGS icon
143
B&G Foods
BGS
$303M
$21M 0.2%
521,058
-22,431
-4% -$975K
AIMC
144
DELISTED
Altra Industrial Motion Corp
AIMC
$20.2M 0.19%
519,370
-47,138
-8% -$1.81M
CPE
145
DELISTED
Callon Petroleum Company
CPE
$20.2M 0.19%
153,505
+15,330
+11% +$2.12M
VSTO
146
DELISTED
Vista Outdoor Inc.
VSTO
$19.9M 0.19%
965,400
+299,379
+45% +$7.4M
EHC icon
147
Encompass Health
EHC
$11.3B
$19.4M 0.19%
570,417
+36,440
+7% +$1.2M
CBT icon
148
Cabot Corp
CBT
$4.72B
$19M 0.18%
316,381
-28,730
-8% -$1.63M
ZBRA icon
149
Zebra Technologies
ZBRA
$13.5B
$18.9M 0.18%
207,295
-55,163
-21% -$4.78M
WSFS icon
150
WSFS Financial
WSFS
$4.14B
$18.8M 0.18%
410,155
-38,715
-9% -$1.76M
4 5
6
7 8

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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.