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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
-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
Cap. Flow
-$319M
Cap. Flow %
-3.06%
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
ALK icon
Alaska Air
ALK
+$55.3M
3
LMT icon
Lockheed Martin
LMT
+$49.9M
4
ADI icon
Analog Devices
ADI
+$48.1M
5
ANSS
Ansys
ANSS
+$47.7M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$98.3M
2
APTV icon
Aptiv
APTV
+$89.9M
3
BA icon
Boeing
BA
+$74.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$64.5M
5
TXN icon
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
EMR icon
176
Emerson Electric
EMR
$86.7B
$16.2M 0.16%
236,652
-50,561
-18% -$3.6M
AUB icon
177
Atlantic Union Bankshares
AUB
$6.07B
$16.1M 0.15%
+439,613
New +$16.6M
J icon
178
Jacobs Solutions
J
$16.4B
$16.1M 0.15%
329,305
-10,257
-3% -$543K
FNB icon
179
FNB Corp
FNB
$6.83B
$16.1M 0.15%
1,195,812
-84,091
-7% -$1.19M
NXST icon
180
Nexstar Media Group
NXST
$5.88B
$16.1M 0.15%
241,711
+120,200
+99% +$8.84M
AGCO icon
181
AGCO
AGCO
$7.28B
$16M 0.15%
247,361
-8,774
-3% -$606K
SYY icon
182
Sysco
SYY
$40.7B
$16M 0.15%
267,414
+12,999
+5% +$787K
JCI icon
183
Johnson Controls International
JCI
$88.7B
$15.9M 0.15%
451,388
+8,921
+2% +$339K
MMM icon
184
3M
MMM
$91.4B
$15.9M 0.15%
86,639
-9,283
-10% -$1.84M
PLAB icon
185
Photronics
PLAB
$1.85B
$15.9M 0.15%
1,925,138
+393,789
+26% +$3.29M
NBR icon
186
Nabors Industries
NBR
$1.25B
$15.9M 0.15%
45,432
-6,291
-12% -$2.29M
APTV icon
187
Aptiv
APTV
$12.1B
$15.8M 0.15%
186,423
-990,847
-84% -$89.9M
PH icon
188
Parker-Hannifin
PH
$126B
$15.8M 0.15%
92,176
-4,730
-5% -$896K
COP icon
189
ConocoPhillips
COP
$145B
$15.8M 0.15%
265,798
-14,013
-5% -$792K
WTS icon
190
Watts Water Technologies
WTS
$11.7B
$15.7M 0.15%
202,507
-70,594
-26% -$5.49M
SP
191
DELISTED
SP Plus Corporation
SP
$15.6M 0.15%
437,705
-28,852
-6% -$1.08M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.15%
954,925
-199
-0% -$3.31K
NX icon
193
Quanex
NX
$883M
$15.3M 0.15%
879,838
+120,707
+16% +$2.35M
SLB icon
194
SLB Ltd
SLB
$73.2B
$15.2M 0.15%
234,836
-12,668
-5% -$885K
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$15.2M 0.15%
525,095
-36,477
-6% -$1.11M
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 0.15%
401,129
-21,114
-5% -$886K
BIG
197
DELISTED
Big Lots, Inc.
BIG
$15M 0.14%
345,401
-19,647
-5% -$1.08M
PBI icon
198
Pitney Bowes
PBI
$2.48B
$15M 0.14%
1,379,601
-285,171
-17% -$3.53M
XOM icon
199
ExxonMobil
XOM
$643B
$15M 0.14%
200,657
+26,938
+16% +$2.15M
KBR icon
200
KBR
KBR
$4.68B
$15M 0.14%
+923,629
New +$16.8M
6 7
8
9 10

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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.