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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
NOV icon
176
NOV
NOV
$6.93B
$17.4M 0.17%
+466,063
New +$17M
CBT icon
177
Cabot Corp
CBT
$4.55B
$17.4M 0.17%
345,111
+11,810
+4% +$608K
COP icon
178
ConocoPhillips
COP
$145B
$17.4M 0.17%
346,930
-33,243
-9% -$1.53M
PRGS icon
179
Progress Software
PRGS
$1.65B
$17.4M 0.17%
544,653
+17,155
+3% +$498K
HES
180
DELISTED
Hess
HES
$17.3M 0.17%
277,775
-24,576
-8% -$1.34M
BP icon
181
BP
BP
$114B
$17.3M 0.17%
539,370
-23,217
-4% -$699K
CYS
182
DELISTED
CYS Investments Inc.
CYS
$17.2M 0.17%
2,227,886
+91,978
+4% +$750K
BIG
183
DELISTED
Big Lots, Inc.
BIG
$17.2M 0.17%
341,681
+2,721
+0.8% +$134K
RIG icon
184
Transocean
RIG
$5.62B
$17.1M 0.17%
1,162,864
-420,022
-27% -$4.98M
XOM icon
185
ExxonMobil
XOM
$651B
$17M 0.17%
188,636
+4,326
+2% +$378K
NSIT icon
186
Insight Enterprises
NSIT
$3.86B
$16.9M 0.16%
418,412
+10,652
+3% +$367K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.16%
311,028
-6,276
-2% -$323K
KLXI
188
DELISTED
KLX Inc.
KLXI
$16.9M 0.16%
443,856
+12,195
+3% +$400K
NX icon
189
Quanex
NX
$818M
$16.7M 0.16%
821,812
+138,723
+20% +$2.57M
BLMN icon
190
Bloomin' Brands
BLMN
$759M
$16.6M 0.16%
923,296
+44,331
+5% +$803K
SAIA icon
191
Saia
SAIA
$9.33B
$16.6M 0.16%
376,625
+8,892
+2% +$344K
GCO icon
192
Genesco
GCO
$429M
$16.6M 0.16%
267,001
+9,952
+4% +$607K
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.16%
752,438
+168,982
+29% +$4.34M
MODV
194
DELISTED
ModivCare
MODV
$16.2M 0.16%
425,403
+27,380
+7% +$1.11M
OXM icon
195
Oxford Industries
OXM
$571M
$16.1M 0.16%
+268,487
New +$17.7M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.15%
98,008
-3,046
-3% -$469K
ESND
197
DELISTED
Essendant Inc.
ESND
$15.9M 0.15%
762,392
+33,633
+5% +$639K
HWC icon
198
Hancock Whitney
HWC
$6.14B
$15.8M 0.15%
367,185
+8,389
+2% +$319K
OCFC icon
199
OceanFirst Financial
OCFC
$1.71B
$15.7M 0.15%
521,410
+91,041
+21% +$2.12M
SP
200
DELISTED
SP Plus Corporation
SP
$15.5M 0.15%
551,575
+16,021
+3% +$425K
6 7
8
9 10

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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.