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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
+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
PTEN icon
201
Patterson-UTI
PTEN
$3.54B
$14M 0.13%
574,971
-115,880
-17% -$3.13M
NRG icon
202
NRG Energy
NRG
$26.2B
$13.8M 0.13%
738,486
-399,714
-35% -$6.63M
RIG icon
203
Transocean
RIG
$5.48B
$13.8M 0.13%
1,105,179
-57,685
-5% -$792K
CNP icon
204
CenterPoint Energy
CNP
$28.3B
$13.6M 0.13%
494,228
-118,118
-19% -$3.14M
FULT icon
205
Fulton Financial
FULT
$4.68B
$13.6M 0.13%
760,592
-27,988
-4% -$519K
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
$13.6M 0.13%
461,468
-12,847
-3% -$366K
SLB icon
207
SLB Ltd
SLB
$72.7B
$13.5M 0.13%
173,107
+27,893
+19% +$2.28M
HES
208
DELISTED
Hess
HES
$13.5M 0.13%
279,658
+1,883
+0.7% +$99.7K
NSIT icon
209
Insight Enterprises
NSIT
$3.85B
$13.3M 0.13%
323,365
-95,047
-23% -$3.89M
FE icon
210
FirstEnergy
FE
$28.4B
$13.3M 0.13%
417,203
-21,418
-5% -$661K
TMUS icon
211
T-Mobile US
TMUS
$195B
$13.2M 0.13%
203,735
-47,743
-19% -$2.93M
HAL icon
212
Halliburton
HAL
$26.1B
$13.1M 0.13%
267,174
+60,806
+29% +$3.27M
FRME icon
213
First Merchants
FRME
$2.69B
$13.1M 0.13%
333,168
-15,501
-4% -$604K
XEL icon
214
Xcel Energy
XEL
$49.2B
$13.1M 0.13%
+294,716
New +$12.5M
OGE icon
215
OGE Energy
OGE
$9.86B
$13.1M 0.13%
373,226
-68,776
-16% -$2.4M
ETR icon
216
Entergy
ETR
$50.3B
$13M 0.12%
343,014
-37,760
-10% -$1.38M
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
$13M 0.12%
757,200
+4,762
+0.6% +$91.3K
ES icon
218
Eversource Energy
ES
$28.1B
$12.9M 0.12%
+220,251
New +$12.5M
EXC icon
219
Exelon
EXC
$48.1B
$12.9M 0.12%
502,869
-55,737
-10% -$1.42M
EIX icon
220
Edison International
EIX
$30.3B
$12.9M 0.12%
161,900
-31,210
-16% -$2.37M
PNR icon
221
Pentair
PNR
$10.8B
$12.8M 0.12%
304,761
-488
-0.2% -$19.5K
AEE icon
222
Ameren
AEE
$30.4B
$12.8M 0.12%
234,209
-46,093
-16% -$2.47M
PEG icon
223
Public Service Enterprise Group
PEG
$38.7B
$12.7M 0.12%
287,227
-28,916
-9% -$1.28M
AEP icon
224
American Electric Power
AEP
$70.4B
$12.7M 0.12%
189,447
-24,344
-11% -$1.58M
VZ icon
225
Verizon
VZ
$197B
$12.7M 0.12%
260,875
-8,904
-3% -$447K
7 8
9
10 11

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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.