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
+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
FET icon
176
Forum Energy Technologies
FET
$578M
$15.6M 0.15%
37,764
-2,130
-5% -$916K
COP icon
177
ConocoPhillips
COP
$144B
$15.3M 0.15%
305,841
-41,089
-12% -$1.99M
STBA icon
178
S&T Bancorp
STBA
$1.9B
$15.1M 0.15%
437,563
-23,621
-5% -$861K
PRGS icon
179
Progress Software
PRGS
$1.75B
$15M 0.14%
516,033
-28,620
-5% -$831K
DFRG
180
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.9M 0.14%
824,833
-29,429
-3% -$504K
OXM icon
181
Oxford Industries
OXM
$581M
$14.8M 0.14%
258,945
-9,542
-4% -$528K
BP icon
182
BP
BP
$112B
$14.8M 0.14%
490,418
-48,952
-9% -$1.49M
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.8M 0.14%
209,038
-16,342
-7% -$1.04M
NOV icon
184
NOV
NOV
$6.84B
$14.7M 0.14%
366,521
-99,542
-21% -$3.88M
E icon
185
ENI
E
$78.1B
$14.7M 0.14%
448,910
-106,839
-19% -$3.39M
JCI icon
186
Johnson Controls International
JCI
$85.1B
$14.6M 0.14%
347,540
+20,604
+6% +$871K
XOM icon
187
ExxonMobil
XOM
$650B
$14.6M 0.14%
178,492
-10,144
-5% -$847K
CCP
188
DELISTED
Care Capital Properties, Inc.
CCP
$14.6M 0.14%
543,282
-25,770
-5% -$649K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 0.14%
276,184
-34,844
-11% -$1.86M
LOW icon
190
Lowe's Companies
LOW
$121B
$14.5M 0.14%
175,805
-18,680
-10% -$1.43M
TTE icon
191
TotalEnergies
TTE
$193B
$14.4M 0.14%
286,220
-59,371
-17% -$3M
GCO icon
192
Genesco
GCO
$434M
$14.4M 0.14%
259,286
-7,715
-3% -$460K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$14.4M 0.14%
+1,756,785
New +$15.2M
SPTN
194
DELISTED
SpartanNash
SPTN
$14.3M 0.14%
408,727
+58,281
+17% +$2.14M
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
$14.3M 0.14%
100,100
-11,150
-10% -$1.84M
CI icon
196
Cigna
CI
$78.4B
$14.2M 0.14%
97,015
-6,452
-6% -$951K
OCFC icon
197
OceanFirst Financial
OCFC
$1.71B
$14.2M 0.14%
504,358
-17,052
-3% -$496K
NBR icon
198
Nabors Industries
NBR
$1.17B
$14.2M 0.14%
21,694
-565
-3% -$432K
CBSH icon
199
Commerce Bancshares
CBSH
$8.68B
$14.1M 0.14%
390,440
-19,939
-5% -$735K
CVX icon
200
Chevron
CVX
$382B
$14.1M 0.13%
130,961
-17,383
-12% -$1.95M
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.