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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
+3.84%
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
$9.65B
AUM Growth
+$51.1M
Cap. Flow
-$193M
Cap. Flow %
-2%
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$104M
2
EQT icon
EQT Corp
EQT
+$79.3M
3
NWL icon
Newell Brands
NWL
+$66.7M
4
BIIB icon
Biogen
BIIB
+$50.8M
5
HOLX
Hologic
HOLX
+$48.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$171M
2
LNC icon
Lincoln National
LNC
+$88.8M
3
TDG icon
TransDigm Group
TDG
+$63M
4
EA icon
Electronic Arts
EA
+$58.3M
5
TGT icon
Target
TGT
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Discretionary 13.94%
3 Industrials 13.61%
4 Healthcare 12.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$17.5B
$9.81M 0.1%
199,591
+13,198
+7% +$630K
FNB icon
227
FNB Corp
FNB
$6.76B
$9.75M 0.1%
777,154
-17,378
-2% -$225K
PRSU
228
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$9.58M 0.1%
308,912
-6,570
-2% -$201K
SLB icon
229
SLB Ltd
SLB
$72.7B
$9.57M 0.1%
121,054
-2,829
-2% -$217K
LM
230
DELISTED
Legg Mason, Inc.
LM
$9.56M 0.1%
324,060
-5,180
-2% -$168K
AYR
231
DELISTED
Aircastle Ltd
AYR
$9.48M 0.1%
484,845
-7,226
-1% -$153K
HWC icon
232
Hancock Whitney
HWC
$6.19B
$9.4M 0.1%
360,225
-5,660
-2% -$144K
SAIA icon
233
Saia
SAIA
$10.5B
$9.23M 0.1%
367,298
-8,900
-2% -$237K
HAL icon
234
Halliburton
HAL
$26.1B
$9.2M 0.1%
203,223
+15,980
+9% +$657K
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.04M 0.09%
331,798
+1,585
+0.5% +$46.3K
CVBF icon
236
CVB Financial
CVBF
$4.02B
$8.97M 0.09%
547,012
-503,557
-48% -$8.53M
HOPE icon
237
Hope Bancorp
HOPE
$1.8B
$8.94M 0.09%
598,872
-12,628
-2% -$196K
PCG icon
238
PG&E
PCG
$39B
$8.87M 0.09%
138,741
-2,848,975
-95% -$171M
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
$8.85M 0.09%
547,841
-8,534
-2% -$135K
HOG icon
240
Harley-Davidson
HOG
$2.61B
$8.82M 0.09%
194,765
+10,366
+6% +$477K
FDX icon
241
FedEx
FDX
$73B
$8.69M 0.09%
57,269
+618
+1% +$100K
FRME icon
242
First Merchants
FRME
$2.69B
$8.54M 0.09%
342,471
-5,519
-2% -$137K
INGR icon
243
Ingredion
INGR
$6.42B
$8.32M 0.09%
64,310
-14,753
-19% -$1.72M
ADM icon
244
Archer Daniels Midland
ADM
$38.7B
$8.2M 0.09%
191,266
-35,420
-16% -$1.41M
RS icon
245
Reliance Steel & Aluminium
RS
$20.6B
$8.13M 0.08%
105,731
-20,641
-16% -$1.51M
BALL icon
246
Ball Corp
BALL
$17.5B
$7.84M 0.08%
216,894
-25,276
-10% -$915K
APD icon
247
Air Products & Chemicals
APD
$65.5B
$7.81M 0.08%
59,443
-7,044
-11% -$938K
HCA icon
248
HCA Healthcare
HCA
$88.4B
$7.78M 0.08%
101,008
+32,505
+47% +$2.57M
OCFC icon
249
OceanFirst Financial
OCFC
$1.71B
$7.76M 0.08%
426,995
+188,916
+79% +$3.44M
ALB icon
250
Albemarle
ALB
$13.4B
$7.73M 0.08%
97,425
-43,317
-31% -$3.18M
8 9
10
11 12

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Wedge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wedge Capital Management held 623 positions worth $9.65B, up 0.53% from $9.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q2 2016 filing shows 52 new, 122 increased, 324 reduced and 60 closed positions. Its largest new stake was Pediatrix Medical: 1,517,531 shares worth $110M. The largest sale was PG&E, an estimated $171M.

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

  • Wedge Capital Management's largest Q2 2016 buy was Pediatrix Medical: 1,517,531 shares worth $110M.
  • Wedge Capital Management added most to Republic Services in Q2 2016, an estimated $29.1M increase.
  • Wedge Capital Management's biggest Q2 2016 reduction was PG&E, cutting an estimated $171M.
  • Wedge Capital Management fully exited Electronic Arts in Q2 2016, selling an estimated $58.3M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.65B portfolio in Q2 2016.
  • Wedge Capital Management opened 52 new positions and closed 60 in Q2 2016.
  • Wedge Capital Management's portfolio value rose 0.53% quarter-over-quarter to $9.65B.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.