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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
+1.9%
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
$9.6B
AUM Growth
+$119M
Cap. Flow
-$9.04M
Cap. Flow %
-0.09%
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$75.1M
2
GILD icon
Gilead Sciences
GILD
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$39.2M
4
LLTC
Linear Technology Corp
LLTC
+$34.8M
5
COL
Rockwell Collins
COL
+$34.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$82.1M
2
JWN
Nordstrom
JWN
+$74.7M
3
BC icon
Brunswick
BC
+$49.5M
4
NWL icon
Newell Brands
NWL
+$43.7M
5
BA icon
Boeing
BA
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 14.84%
3 Industrials 13.24%
4 Healthcare 11.11%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.83B
$10.3M 0.11%
794,532
-9,869
-1% -$123K
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
$10.2M 0.11%
+360,440
New +$9.52M
SYY icon
228
Sysco
SYY
$40.4B
$9.68M 0.1%
207,067
-30,968
-13% -$1.34M
PNR icon
229
Pentair
PNR
$10.7B
$9.54M 0.1%
261,693
+7,543
+3% +$244K
HOG icon
230
Harley-Davidson
HOG
$2.65B
$9.46M 0.1%
184,399
-48,146
-21% -$2.1M
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.31M 0.1%
330,213
+142,973
+76% +$3.84M
HOPE icon
232
Hope Bancorp
HOPE
$1.82B
$9.29M 0.1%
611,500
-6,276
-1% -$93.9K
H icon
233
Hyatt Hotels
H
$16.2B
$9.22M 0.1%
186,393
-38,062
-17% -$1.65M
FDX icon
234
FedEx
FDX
$73B
$9.22M 0.1%
56,651
+1,386
+3% +$193K
PRSU
235
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$9.2M 0.1%
315,482
-10,011
-3% -$282K
ELS icon
236
Equity Lifestyle Properties
ELS
$12.7B
$9.14M 0.1%
251,310
-468,412
-65% -$16M
SLB icon
237
SLB Ltd
SLB
$73B
$9.14M 0.1%
123,883
+4,363
+4% +$307K
APA icon
238
APA Corp
APA
$13B
$9.12M 0.1%
186,750
+420
+0.2% +$17.5K
ALB icon
239
Albemarle
ALB
$14B
$9M 0.09%
140,742
-9,353
-6% -$513K
PPG icon
240
PPG Industries
PPG
$25.1B
$8.93M 0.09%
80,101
+887
+1% +$87.2K
APD icon
241
Air Products & Chemicals
APD
$64.9B
$8.86M 0.09%
66,487
+167
+0.3% +$20.2K
NCI
242
DELISTED
Navigant Consulting, Inc.
NCI
$8.8M 0.09%
556,375
-291,991
-34% -$4.47M
RS icon
243
Reliance Steel & Aluminium
RS
$20.8B
$8.74M 0.09%
126,372
-11,764
-9% -$712K
IP icon
244
International Paper
IP
$22.1B
$8.72M 0.09%
224,515
+3,259
+1% +$113K
BALL icon
245
Ball Corp
BALL
$17.4B
$8.63M 0.09%
242,170
+18,580
+8% +$633K
CE icon
246
Celanese
CE
$4.83B
$8.58M 0.09%
130,973
+10,354
+9% +$642K
CCK icon
247
Crown Holdings
CCK
$13B
$8.53M 0.09%
172,011
+12,531
+8% +$588K
LYB icon
248
LyondellBasell Industries
LYB
$19.6B
$8.45M 0.09%
98,704
+8,289
+9% +$665K
INGR icon
249
Ingredion
INGR
$6.3B
$8.44M 0.09%
79,063
-5,687
-7% -$567K
HWC icon
250
Hancock Whitney
HWC
$6.26B
$8.4M 0.09%
365,885
+236,704
+183% +$5.57M
8 9
10
11 12

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Wedge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wedge Capital Management held 636 positions worth $9.6B, up 1.3% from $9.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management's Q1 2016 filing shows 50 new, 233 increased, 252 reduced and 65 closed positions. Its largest new stake was Gilead Sciences: 440,475 shares worth $40.5M. The largest sale was Duke Realty Corp., an estimated $82.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2016 buy was Gilead Sciences: 440,475 shares worth $40.5M.
  • Wedge Capital Management added most to Cullen/Frost Bankers in Q1 2016, an estimated $75.1M increase.
  • Wedge Capital Management's biggest Q1 2016 reduction was Brunswick, cutting an estimated $49.5M.
  • Wedge Capital Management fully exited Duke Realty Corp. in Q1 2016, selling an estimated $82.1M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $9.6B portfolio in Q1 2016.
  • Wedge Capital Management opened 50 new positions and closed 65 in Q1 2016.
  • Wedge Capital Management's portfolio value rose 1.3% quarter-over-quarter to $9.6B.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.