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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
CBSH icon
201
Commerce Bancshares
CBSH
$8.55B
$15.3M 0.15%
410,379
-153,276
-27% -$5.17M
CNP icon
202
CenterPoint Energy
CNP
$27.8B
$15.1M 0.15%
612,346
+23,569
+4% +$551K
MKL icon
203
Markel Group
MKL
$23.6B
$15M 0.15%
16,572
+1,261
+8% +$1.12M
FULT icon
204
Fulton Financial
FULT
$4.66B
$14.8M 0.14%
788,580
-302,695
-28% -$5.07M
OGE icon
205
OGE Energy
OGE
$9.76B
$14.8M 0.14%
442,002
-19,211
-4% -$606K
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
$14.7M 0.14%
562,098
+19,355
+4% +$458K
AEE icon
207
Ameren
AEE
$30.1B
$14.7M 0.14%
280,302
-6,593
-2% -$327K
DFRG
208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.5M 0.14%
854,262
+24,981
+3% +$392K
TMUS icon
209
T-Mobile US
TMUS
$186B
$14.5M 0.14%
251,478
-50,593
-17% -$2.65M
VZ icon
210
Verizon
VZ
$193B
$14.4M 0.14%
269,779
+17,696
+7% +$884K
CCP
211
DELISTED
Care Capital Properties, Inc.
CCP
$14.2M 0.14%
569,052
+27,732
+5% +$696K
EXC icon
212
Exelon
EXC
$46.6B
$14.1M 0.14%
558,606
+37,930
+7% +$899K
TILE icon
213
Interface
TILE
$1.96B
$14.1M 0.14%
758,738
+27,939
+4% +$482K
ETR icon
214
Entergy
ETR
$50.4B
$14M 0.14%
380,774
+42,196
+12% +$1.51M
NRG icon
215
NRG Energy
NRG
$28.3B
$14M 0.14%
1,138,200
+30,377
+3% +$350K
EIX icon
216
Edison International
EIX
$30.3B
$13.9M 0.13%
193,110
+14,758
+8% +$1.04M
PEG icon
217
Public Service Enterprise Group
PEG
$38.6B
$13.9M 0.13%
316,143
+15,676
+5% +$654K
SPTN
218
DELISTED
SpartanNash
SPTN
$13.9M 0.13%
350,446
+11,485
+3% +$385K
LOW icon
219
Lowe's Companies
LOW
$118B
$13.8M 0.13%
194,485
+8,832
+5% +$625K
CI icon
220
Cigna
CI
$76.1B
$13.8M 0.13%
103,467
-3,161
-3% -$414K
HOPE icon
221
Hope Bancorp
HOPE
$1.79B
$13.7M 0.13%
626,644
+25,704
+4% +$486K
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
$13.7M 0.13%
474,315
+10,904
+2% +$304K
FE icon
223
FirstEnergy
FE
$28.2B
$13.6M 0.13%
438,621
+51,195
+13% +$1.64M
JCI icon
224
Johnson Controls International
JCI
$87.8B
$13.5M 0.13%
326,936
+83,159
+34% +$3.64M
AEP icon
225
American Electric Power
AEP
$69.5B
$13.5M 0.13%
213,791
+25,499
+14% +$1.57M
7 8
9
10 11

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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.