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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
EE
126
DELISTED
El Paso Electric Company
EE
$29.1M 0.28%
570,682
-26,138
-4% -$1.32M
R icon
127
Ryder
R
$10.1B
$27.3M 0.26%
374,963
-10,964
-3% -$883K
CPE
128
DELISTED
Callon Petroleum Company
CPE
$26.7M 0.26%
201,489
-13,521
-6% -$1.59M
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.5M 0.25%
461,078
-35,176
-7% -$1.89M
SBRA icon
130
Sabra Healthcare REIT
SBRA
$5.2B
$25.9M 0.25%
1,468,253
+685,948
+88% +$12.1M
BDC icon
131
Belden
BDC
$4.8B
$25.3M 0.24%
366,325
+103,461
+39% +$7.94M
MEI icon
132
Methode Electronics
MEI
$499M
$24.9M 0.24%
637,419
+187,245
+42% +$7.59M
BGS icon
133
B&G Foods
BGS
$290M
$24.5M 0.24%
1,032,869
+195,504
+23% +$5.98M
OMF icon
134
OneMain Financial
OMF
$7.44B
$23.9M 0.23%
796,764
-71,552
-8% -$2.27M
EPAC icon
135
Enerpac Tool Group
EPAC
$1.85B
$23.4M 0.22%
1,007,039
-50,534
-5% -$1.22M
MTX icon
136
Minerals Technologies
MTX
$2.34B
$22.5M 0.22%
336,508
-28,387
-8% -$2.03M
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.3M 0.2%
+588,866
New +$25.3M
QEP
138
DELISTED
QEP RESOURCES, INC.
QEP
$21.1M 0.2%
2,160,321
-164,642
-7% -$1.56M
PWR icon
139
Quanta Services
PWR
$102B
$20.8M 0.2%
606,914
-15,811
-3% -$573K
RRGB icon
140
Red Robin
RRGB
$150M
$20.4M 0.2%
351,813
-39,607
-10% -$2.2M
MCRN
141
DELISTED
Milacron Holdings Corp.
MCRN
$20.1M 0.19%
997,989
-66,081
-6% -$1.31M
SAIC icon
142
Saic
SAIC
$5.08B
$20M 0.19%
253,762
-17,970
-7% -$1.36M
ZBRA icon
143
Zebra Technologies
ZBRA
$13.9B
$19.8M 0.19%
142,037
-60,686
-30% -$7.77M
BLMN icon
144
Bloomin' Brands
BLMN
$774M
$19.7M 0.19%
809,897
-53,612
-6% -$1.21M
WSFS icon
145
WSFS Financial
WSFS
$4.19B
$19M 0.18%
397,576
-27,594
-6% -$1.36M
TILE icon
146
Interface
TILE
$2.03B
$19M 0.18%
752,949
-50,468
-6% -$1.25M
MOD icon
147
Modine Manufacturing
MOD
$10.4B
$18.8M 0.18%
890,592
-56,797
-6% -$1.29M
SKT icon
148
Tanger
SKT
$4.68B
$18.8M 0.18%
855,868
-72,520
-8% -$1.7M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 0.18%
91,751
-9,569
-9% -$1.96M
SAIA icon
150
Saia
SAIA
$9.61B
$18.1M 0.17%
241,314
-80,001
-25% -$5.95M
4 5
6
7 8

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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.