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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
CPE
151
DELISTED
Callon Petroleum Company
CPE
$21.2M 0.21%
138,175
+5,375
+4% +$821K
AIMC
152
DELISTED
Altra Industrial Motion Corp
AIMC
$20.9M 0.2%
566,508
-14,215
-2% -$472K
BDC icon
153
Belden
BDC
$3.97B
$20.8M 0.2%
278,526
+6,531
+2% +$465K
WSFS icon
154
WSFS Financial
WSFS
$4.14B
$20.8M 0.2%
448,870
+6,355
+1% +$256K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.7M 0.2%
298,818
+4,275
+1% +$258K
FNB icon
156
FNB Corp
FNB
$6.76B
$20.7M 0.2%
1,291,642
-20,626
-2% -$294K
OIS icon
157
Oil States International
OIS
$466M
$20.4M 0.2%
524,245
+11,222
+2% +$381K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$20.3M 0.2%
351,504
-6,197
-2% -$319K
RRGB icon
159
Red Robin
RRGB
$139M
$19.2M 0.19%
340,198
+15,253
+5% +$764K
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
$18.8M 0.18%
111,250
+9,519
+9% +$1.59M
CATY icon
161
Cathay General Bancorp
CATY
$4.23B
$18.6M 0.18%
489,121
+14,266
+3% +$483K
PTEN icon
162
Patterson-UTI
PTEN
$3.54B
$18.6M 0.18%
690,851
-171,692
-20% -$4.24M
SAIC icon
163
Saic
SAIC
$4.95B
$18.5M 0.18%
218,299
+9,744
+5% +$747K
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
$18.3M 0.18%
1,791,442
+67,383
+4% +$661K
NBR icon
165
Nabors Industries
NBR
$1.17B
$18.3M 0.18%
22,259
-12,034
-35% -$8.47M
WTS icon
166
Watts Water Technologies
WTS
$11.2B
$18.2M 0.18%
278,841
+3,920
+1% +$257K
CLH icon
167
Clean Harbors
CLH
$17.2B
$18.2M 0.18%
326,223
+9,419
+3% +$475K
STBA icon
168
S&T Bancorp
STBA
$1.9B
$18M 0.17%
461,184
+15,159
+3% +$506K
CLW icon
169
Clearwater Paper
CLW
$349M
$18M 0.17%
274,606
+48,112
+21% +$2.98M
E icon
170
ENI
E
$78B
$17.9M 0.17%
555,749
+23,140
+4% +$677K
AAN.A
171
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.8M 0.17%
557,296
+8,215
+1% +$263K
TTE icon
172
TotalEnergies
TTE
$193B
$17.6M 0.17%
345,591
+18,797
+6% +$905K
FET icon
173
Forum Energy Technologies
FET
$578M
$17.6M 0.17%
39,894
+1,196
+3% +$500K
EHC icon
174
Encompass Health
EHC
$11.3B
$17.5M 0.17%
533,977
+14,836
+3% +$481K
CVX icon
175
Chevron
CVX
$382B
$17.5M 0.17%
148,344
-9,999
-6% -$1.09M
5 6
7
8 9

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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.