We are live on ! Find out more
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
UHS icon
1
Universal Health Services
UHS
$9.04B
$201M 1.92%
1,614,642
-160,694
-9% -$19M
EQT icon
2
EQT Corp
EQT
$33.8B
$181M 1.73%
5,439,146
+1,229,176
+29% +$41M
TDG icon
3
TransDigm Group
TDG
$66.8B
$177M 1.69%
803,305
+239,472
+42% +$57.1M
ZBH icon
4
Zimmer Biomet
ZBH
$17.2B
$174M 1.67%
1,466,801
-61,201
-4% -$6.94M
MUR icon
5
Murphy Oil
MUR
$5.56B
$157M 1.51%
5,502,335
+682,653
+14% +$19.7M
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
$149M 1.42%
5,088,170
-86,230
-2% -$2.42M
ALLY icon
7
Ally Financial
ALLY
$13.7B
$147M 1.4%
7,209,205
-67,337
-0.9% -$1.43M
PNW icon
8
Pinnacle West Capital
PNW
$12.9B
$146M 1.4%
1,754,928
-52,624
-3% -$4.21M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.2B
$142M 1.36%
1,599,685
-51,859
-3% -$4.67M
DAN icon
10
Dana Inc
DAN
$3.02B
$138M 1.32%
7,121,147
-116,284
-2% -$2.25M
MD icon
11
Pediatrix Medical
MD
$2.12B
$135M 1.29%
1,940,487
-24,164
-1% -$1.68M
TNL icon
12
Travel + Leisure Co
TNL
$4.72B
$135M 1.29%
3,537,080
-676,508
-16% -$24.8M
ASH icon
13
Ashland
ASH
$3.13B
$127M 1.22%
2,100,096
-54,517
-3% -$3.16M
DOV icon
14
Dover
DOV
$28.9B
$124M 1.19%
1,912,170
-34,365
-2% -$2.19M
APTV icon
15
Aptiv
APTV
$12.3B
$121M 1.15%
1,497,728
-102,887
-6% -$7.73M
RSG icon
16
Republic Services
RSG
$66.6B
$120M 1.15%
1,911,338
-54,880
-3% -$3.28M
FNF icon
17
Fidelity National Financial
FNF
$13.5B
$118M 1.13%
4,349,334
-166,563
-4% -$4.24M
PKG icon
18
Packaging Corp of America
PKG
$20.3B
$115M 1.1%
1,255,849
-55,487
-4% -$5.09M
WFT
19
DELISTED
Weatherford International plc
WFT
$113M 1.08%
16,962,208
-4,387,545
-21% -$25.7M
AIZ icon
20
Assurant
AIZ
$13.5B
$111M 1.06%
1,158,533
+651,139
+128% +$63M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.1B
$110M 1.05%
1,466,862
-71,861
-5% -$5.39M
EPR icon
22
EPR Properties
EPR
$4.75B
$103M 0.98%
1,396,333
-23,970
-2% -$1.77M
MRVL icon
23
Marvell Technology
MRVL
$189B
$102M 0.98%
6,702,496
-388,826
-5% -$5.99M
DHI icon
24
D.R. Horton
DHI
$40.4B
$97.2M 0.93%
2,918,180
-119,149
-4% -$3.7M
OI icon
25
O-I Glass
OI
$1.39B
$95.6M 0.92%
4,688,938
-215,966
-4% -$4.23M
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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.