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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
NOV icon
201
NOV
NOV
$6.94B
$14.9M 0.14%
404,870
-16,485
-4% -$605K
E icon
202
ENI
E
$79B
$14.9M 0.14%
420,788
-6,641
-2% -$230K
BP icon
203
BP
BP
$114B
$14.8M 0.14%
393,300
+4,604
+1% +$173K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.14%
230,878
+2,843
+1% +$187K
RIG icon
205
Transocean
RIG
$5.7B
$14.7M 0.14%
1,482,387
+61,980
+4% +$638K
HAL icon
206
Halliburton
HAL
$26.6B
$14.6M 0.14%
311,900
-4,070
-1% -$201K
TTE icon
207
TotalEnergies
TTE
$194B
$14.6M 0.14%
253,508
-4,587
-2% -$263K
HCA icon
208
HCA Healthcare
HCA
$88B
$14.6M 0.14%
150,425
-19,838
-12% -$1.92M
CVX icon
209
Chevron
CVX
$385B
$14.5M 0.14%
127,520
+5,270
+4% +$630K
SWN
210
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.14%
3,311,976
+597,023
+22% +$2.68M
CLH icon
211
Clean Harbors
CLH
$16.4B
$14.3M 0.14%
292,229
-16,098
-5% -$844K
CLW icon
212
Clearwater Paper
CLW
$359M
$14.3M 0.14%
364,660
-18,191
-5% -$757K
UNH icon
213
UnitedHealth
UNH
$377B
$14.1M 0.14%
66,045
+13,651
+26% +$3.12M
ROCK icon
214
Gibraltar Industries
ROCK
$1.37B
$14M 0.13%
413,066
+274,658
+198% +$9.54M
DFRG
215
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14M 0.13%
915,132
-59,233
-6% -$976K
PRGS icon
216
Progress Software
PRGS
$1.7B
$13.9M 0.13%
361,933
-118,798
-25% -$5.44M
OGE icon
217
OGE Energy
OGE
$9.79B
$12.9M 0.12%
392,486
+21,609
+6% +$682K
CYS
218
DELISTED
CYS Investments Inc.
CYS
$12.7M 0.12%
1,888,130
-134,361
-7% -$924K
TTMI icon
219
TTM Technologies
TTMI
$12.6B
$12.6M 0.12%
820,849
+794,115
+2,970% +$12.9M
OCFC icon
220
OceanFirst Financial
OCFC
$1.71B
$12.3M 0.12%
460,785
-34,522
-7% -$931K
FULT icon
221
Fulton Financial
FULT
$4.72B
$12.3M 0.12%
693,833
-47,065
-6% -$868K
DE icon
222
Deere & Co
DE
$163B
$11.8M 0.11%
75,977
-6,775
-8% -$1.1M
VZ icon
223
Verizon
VZ
$198B
$11.7M 0.11%
245,377
+671
+0.3% +$33.7K
FE icon
224
FirstEnergy
FE
$28B
$11.7M 0.11%
344,574
-18,817
-5% -$604K
AEE icon
225
Ameren
AEE
$30.3B
$11.7M 0.11%
206,473
+11,016
+6% +$610K
7 8
9
10 11

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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.