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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
BDC icon
151
Belden
BDC
$3.97B
$18.8M 0.18%
272,012
-6,514
-2% -$479K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.2M 0.17%
274,182
-24,636
-8% -$1.66M
BIG
153
DELISTED
Big Lots, Inc.
BIG
$18.2M 0.17%
374,085
+32,404
+9% +$1.63M
FNB icon
154
FNB Corp
FNB
$6.76B
$18M 0.17%
1,209,969
-81,673
-6% -$1.25M
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$18M 0.17%
338,821
-12,683
-4% -$678K
MODV
156
DELISTED
ModivCare
MODV
$17.9M 0.17%
403,158
-22,245
-5% -$913K
SP
157
DELISTED
SP Plus Corporation
SP
$17.7M 0.17%
525,163
-26,412
-5% -$806K
WTS icon
158
Watts Water Technologies
WTS
$11.2B
$17.7M 0.17%
283,706
+4,865
+2% +$310K
CATY icon
159
Cathay General Bancorp
CATY
$4.23B
$17.5M 0.17%
464,982
-24,139
-5% -$917K
BLMN icon
160
Bloomin' Brands
BLMN
$754M
$17.3M 0.17%
878,871
-44,425
-5% -$791K
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$17.3M 0.17%
+1,363,186
New +$21.5M
CLH icon
162
Clean Harbors
CLH
$17.2B
$17.3M 0.17%
311,261
-14,962
-5% -$828K
CLW icon
163
Clearwater Paper
CLW
$348M
$17.3M 0.17%
308,072
+33,466
+12% +$1.98M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 0.16%
99,465
+1,457
+1% +$244K
CYS
165
DELISTED
CYS Investments Inc.
CYS
$16.3M 0.16%
2,055,848
-172,038
-8% -$1.35M
OIS icon
166
Oil States International
OIS
$466M
$16.2M 0.16%
488,140
-36,105
-7% -$1.32M
MKL icon
167
Markel Group
MKL
$25.2B
$16.1M 0.15%
16,494
-78
-0.5% -$73.7K
KLXI
168
DELISTED
KLX Inc.
KLXI
$16.1M 0.15%
426,648
-17,208
-4% -$695K
MG icon
169
Mistras Group
MG
$477M
$16M 0.15%
750,020
+405,754
+118% +$9.2M
AAN.A
170
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16M 0.15%
537,264
-20,032
-4% -$596K
SAIA icon
171
Saia
SAIA
$10.5B
$15.9M 0.15%
357,977
-18,648
-5% -$871K
NX icon
172
Quanex
NX
$825M
$15.8M 0.15%
781,663
-40,149
-5% -$798K
SAIC icon
173
Saic
SAIC
$4.95B
$15.7M 0.15%
211,062
-7,237
-3% -$615K
HWC icon
174
Hancock Whitney
HWC
$6.19B
$15.7M 0.15%
344,433
-22,752
-6% -$1.04M
TILE icon
175
Interface
TILE
$1.95B
$15.6M 0.15%
820,848
+62,110
+8% +$1.15M
5 6
7
8 9

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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.