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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
(-6.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$55.3M |
| 3 |
Lockheed Martin
LMT
|
+$49.9M |
| 4 |
Analog Devices
ADI
|
+$48.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$98.3M |
| 2 |
Aptiv
APTV
|
+$89.9M |
| 3 |
Boeing
BA
|
+$74.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.1B
| $232M | 2.22% |
8,531,683
+1,234,415
| +17% | +$35.4M |
|
2
Universal Health Services
UHS
$9.43B
| $228M | 2.19% |
1,927,332
+83,298
| +5% | +$9.89M |
|
3
EQT Corp
EQT
$33.2B
| $195M | 1.87% |
7,538,286
+563,175
| +8% | +$16.2M |
|
4
TransDigm Group
TDG
$69.2B
| $185M | 1.77% |
602,457
-80,216
| -12% | -$23.6M |
|
|
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
| $174M | 1.67% |
5,480,309
+135,880
| +3% | +$4.14M |
|
6
Zimmer Biomet
ZBH
$17.7B
| $165M | 1.58% |
1,557,806
+55,641
| +4% | +$6.46M |
|
7
Dover
DOV
$27.2B
| $162M | 1.55% |
2,039,625
-96,320
| -5% | -$7.89M |
|
8
Murphy Oil
MUR
$5.58B
| $158M | 1.51% |
6,096,028
+287,732
| +5% | +$8.32M |
|
9
Dana Inc
DAN
$2.91B
| $143M | 1.38% |
5,568,036
-51,091
| -0.9% | -$1.51M |
|
10
Fidelity National Financial
FNF
$13.9B
| $142M | 1.36% |
3,679,941
+207,031
| +6% | +$7.88M |
|
11
D.R. Horton
DHI
$41.2B
| $140M | 1.35% |
3,197,973
+541,609
| +20% | +$25.3M |
|
12
Pinnacle West Capital
PNW
$12.9B
| $137M | 1.32% |
1,721,194
+69,285
| +4% | +$5.44M |
|
13
Travel + Leisure Co
TNL
$4.54B
| $137M | 1.31% |
2,651,802
-88,186
| -3% | -$4.72M |
|
14
EPR Properties
EPR
$4.86B
| $136M | 1.31% |
2,458,422
+495,167
| +25% | +$28.7M |
|
15
Republic Services
RSG
$66.7B
| $134M | 1.29% |
2,026,319
+155,395
| +8% | +$10.4M |
|
16
Marvell Technology
MRVL
$174B
| $133M | 1.28% |
6,333,845
+157,420
| +3% | +$3.6M |
|
17
AerCap
AER
$23.9B
| $120M | 1.15% |
2,357,472
+119,620
| +5% | +$6.2M |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $116M | 1.12% |
1,827,931
+101,948
| +6% | +$7.01M |
|
19
Keysight
KEYS
$54.5B
| $113M | 1.09% |
2,162,811
-119,102
| -5% | -$5.69M |
|
20
Pediatrix Medical
MD
$2.16B
| $109M | 1.05% |
1,959,985
-137,890
| -7% | -$7.56M |
|
21
Eastman Chemical
EMN
$7.8B
| $108M | 1.04% |
1,022,537
-78,979
| -7% | -$7.99M |
|
22
Ashland
ASH
$3.04B
| $107M | 1.03% |
1,538,653
-59,310
| -4% | -$4.27M |
|
23
Assurant
AIZ
$13.7B
| $106M | 1.02% |
1,157,580
-52,038
| -4% | -$4.76M |
|
24
Packaging Corp of America
PKG
$22.7B
| $104M | 1% |
926,056
-34,679
| -4% | -$4.18M |
|
25
O-I Glass
OI
$1.39B
| $99.9M | 0.96% |
4,613,497
-248,084
| -5% | -$5.5M |
|
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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.