We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$55.3M |
| 3 |
Lockheed Martin
LMT
|
+$49.9M |
| 4 |
Analog Devices
ADI
|
+$48.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$98.3M |
| 2 |
Aptiv
APTV
|
+$89.9M |
| 3 |
Boeing
BA
|
+$74.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$11.2B
| $18.1M | 0.17% |
397,352
-173,230
| -30% | -$7.43M |
|
|
KLXI
152
DELISTED
KLX Inc.
KLXI
| $17.9M | 0.17% |
298,731
-104,325
| -26% | -$6.1M |
|
153
Markel Group
MKL
$23.3B
| $17.8M | 0.17% |
15,222
-538
| -3% | -$606K |
|
154
Cathay General Bancorp
CATY
$4.27B
| $17.5M | 0.17% |
438,537
-22,034
| -5% | -$942K |
|
|
AIMC
155
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.5M | 0.17% |
380,113
-12,028
| -3% | -$577K |
|
156
Oxford Industries
OXM
$568M
| $17.4M | 0.17% |
233,699
-18,504
| -7% | -$1.48M |
|
157
Oil States International
OIS
$497M
| $17.4M | 0.17% |
664,473
-38,993
| -6% | -$1.12M |
|
158
United Airlines
UAL
$41.7B
| $17.1M | 0.16% |
246,049
-53,570
| -18% | -$3.7M |
|
159
Lowe's Companies
LOW
$119B
| $17M | 0.16% |
193,277
-772
| -0.4% | -$73.1K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.16% |
194,812
-14,378
| -7% | -$1.23M |
|
161
Gentex
GNTX
$4.99B
| $16.9M | 0.16% |
732,991
-216,046
| -23% | -$4.92M |
|
162
Delta Air Lines
DAL
$60.2B
| $16.8M | 0.16% |
306,830
-42,178
| -12% | -$2.33M |
|
163
Cummins
CMI
$89.5B
| $16.8M | 0.16% |
103,714
-6,408
| -6% | -$1.1M |
|
164
Autoliv
ALV
$9.07B
| $16.6M | 0.16% |
157,877
-49,270
| -24% | -$5.07M |
|
165
Carlisle Companies
CSL
$14.8B
| $16.6M | 0.16% |
158,885
-7,820
| -5% | -$857K |
|
|
AYR
166
DELISTED
Aircastle Ltd
AYR
| $16.6M | 0.16% |
834,939
+327,857
| +65% | +$7.12M |
|
167
United Rentals
URI
$69.5B
| $16.5M | 0.16% |
95,778
-19,086
| -17% | -$3.39M |
|
|
CADE
168
DELISTED
Cadence Bank
CADE
| $16.5M | 0.16% |
+520,100
| New | +$17.1M |
|
169
Hancock Whitney
HWC
$6.26B
| $16.5M | 0.16% |
319,812
-29,910
| -9% | -$1.6M |
|
170
Southwest Airlines
LUV
$23B
| $16.5M | 0.16% |
+288,335
| New | +$17.3M |
|
171
Lear
LEA
$6.27B
| $16.5M | 0.16% |
88,663
-20,028
| -18% | -$3.77M |
|
172
Cabot Corp
CBT
$4.62B
| $16.4M | 0.16% |
293,944
-20,837
| -7% | -$1.31M |
|
173
Liberty Broadband Class C
LBRDK
$4.86B
| $16.4M | 0.16% |
191,144
+12,321
| +7% | +$1.11M |
|
174
S&T Bancorp
STBA
$1.85B
| $16.3M | 0.16% |
407,640
-17,148
| -4% | -$698K |
|
175
Mistras Group
MG
$500M
| $16.3M | 0.16% |
858,937
-44,104
| -5% | -$911K |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.