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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
UHS icon
1
Universal Health Services
UHS
$9.04B
$189M 1.83%
1,775,336
+259,868
+17% +$30.8M
ZBH icon
2
Zimmer Biomet
ZBH
$17.2B
$153M 1.48%
1,528,002
+313,448
+26% +$33.6M
MUR icon
3
Murphy Oil
MUR
$5.56B
$150M 1.45%
4,819,682
+172,770
+4% +$5.23M
EQT icon
4
EQT Corp
EQT
$33.8B
$150M 1.45%
4,209,970
+653,226
+18% +$24.3M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.2B
$146M 1.41%
1,651,544
-303,657
-16% -$24.4M
TNL icon
6
Travel + Leisure Co
TNL
$4.71B
$145M 1.41%
4,213,588
-158,669
-4% -$5.1M
GXP
7
DELISTED
Great Plains Energy Incorporated
GXP
$142M 1.37%
5,174,400
+769,355
+17% +$21M
PNW icon
8
Pinnacle West Capital
PNW
$12.9B
$141M 1.37%
1,807,552
-114,619
-6% -$8.59M
TDG icon
9
TransDigm Group
TDG
$66.8B
$140M 1.36%
563,833
+63,843
+13% +$16.8M
ALLY icon
10
Ally Financial
ALLY
$13.7B
$138M 1.34%
7,276,542
+4,909,197
+207% +$94.5M
DAN icon
11
Dana Inc
DAN
$3.02B
$137M 1.33%
7,237,431
-1,831,349
-20% -$30.6M
MD icon
12
Pediatrix Medical
MD
$2.12B
$131M 1.27%
1,964,651
+43,980
+2% +$2.86M
ALL icon
13
Allstate
ALL
$64.8B
$131M 1.27%
1,763,791
-46,738
-3% -$3.29M
CIT
14
DELISTED
CIT Group Inc.
CIT
$129M 1.25%
3,033,304
-396,872
-12% -$15.6M
DOV icon
15
Dover
DOV
$28.9B
$118M 1.14%
1,946,535
-93,670
-5% -$5.41M
ASH icon
16
Ashland
ASH
$3.13B
$115M 1.12%
2,154,613
+3,454
+0.2% +$190K
RSG icon
17
Republic Services
RSG
$66.6B
$112M 1.09%
1,966,218
-154,227
-7% -$8.27M
PKG icon
18
Packaging Corp of America
PKG
$20.3B
$111M 1.08%
1,311,336
-395,708
-23% -$33.2M
APTV icon
19
Aptiv
APTV
$12.3B
$108M 1.04%
1,600,615
+577,810
+56% +$38.8M
WFT
20
DELISTED
Weatherford International plc
WFT
$107M 1.03%
21,349,753
+6,784,158
+47% +$35.5M
FNF icon
21
Fidelity National Financial
FNF
$13.5B
$106M 1.03%
4,515,897
+353,023
+8% +$8.47M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.1B
$103M 1%
1,538,723
-47,990
-3% -$3.11M
EPR icon
23
EPR Properties
EPR
$4.75B
$102M 0.99%
1,420,303
+56,169
+4% +$4.01M
UGI icon
24
UGI
UGI
$7.89B
$99.5M 0.96%
2,160,310
-58,406
-3% -$2.61M
MRVL icon
25
Marvell Technology
MRVL
$189B
$98.4M 0.95%
7,091,322
-1,890,744
-21% -$25.7M
1
2 3 4 5

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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.