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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
+6.13%
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
$9.96B
AUM Growth
+$307M
Cap. Flow
-$163M
Cap. Flow %
-1.63%
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$67.9M
2
AEO icon
American Eagle Outfitters
AEO
+$64M
3
EQT icon
EQT Corp
EQT
+$60M
4
DKS icon
Dick's Sporting Goods
DKS
+$58.9M
5
LRCX icon
Lam Research
LRCX
+$44.4M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$65.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$64.8M
3
UN
Unilever NV New York Registry Shares
UN
+$50.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
LLTC
Linear Technology Corp
LLTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Consumer Discretionary 14.38%
3 Industrials 14.25%
4 Healthcare 12.51%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
226
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.2M 0.11%
829,281
+994
+0.1% +$14.7K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$11.1M 0.11%
146,430
+45,422
+45% +$3.48M
SAIA icon
228
Saia
SAIA
$9.27B
$11M 0.11%
367,733
+435
+0.1% +$12.5K
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
$11M 0.11%
542,743
-5,098
-0.9% -$96.8K
LM
230
DELISTED
Legg Mason, Inc.
LM
$10.9M 0.11%
325,350
+1,290
+0.4% +$43K
HOPE icon
231
Hope Bancorp
HOPE
$1.79B
$10.4M 0.1%
600,940
+2,068
+0.3% +$33.5K
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 0.1%
408,356
+76,558
+23% +$2M
APA icon
233
APA Corp
APA
$13.2B
$10M 0.1%
156,827
-24,968
-14% -$1.36M
HAL icon
234
Halliburton
HAL
$26.9B
$9.98M 0.1%
222,301
+19,078
+9% +$833K
H icon
235
Hyatt Hotels
H
$16.4B
$9.81M 0.1%
199,248
-343
-0.2% -$17.7K
SPTN
236
DELISTED
SpartanNash
SPTN
$9.8M 0.1%
338,961
-169,720
-33% -$5.22M
PNR icon
237
Pentair
PNR
$10.4B
$9.69M 0.1%
224,660
-26,668
-11% -$1.12M
AYR
238
DELISTED
Aircastle Ltd
AYR
$9.6M 0.1%
483,469
-1,376
-0.3% -$28.9K
CVBF icon
239
CVB Financial
CVBF
$3.94B
$9.58M 0.1%
543,840
-3,172
-0.6% -$54K
FDX icon
240
FedEx
FDX
$72.7B
$9.49M 0.1%
54,307
-2,962
-5% -$485K
SLB icon
241
SLB Ltd
SLB
$73.6B
$9.35M 0.09%
118,876
-2,178
-2% -$173K
FRME icon
242
First Merchants
FRME
$2.68B
$9.17M 0.09%
342,726
+255
+0.1% +$6.74K
DE icon
243
Deere & Co
DE
$160B
$9.02M 0.09%
105,688
+11,633
+12% +$952K
WLK icon
244
Westlake Corp
WLK
$9.03B
$8.7M 0.09%
162,687
-13,811
-8% -$666K
ALB icon
245
Albemarle
ALB
$13.9B
$8.4M 0.08%
98,298
+873
+0.9% +$71.9K
LKFN icon
246
Lakeland Financial Corp
LKFN
$1.56B
$8.4M 0.08%
237,220
-4,031
-2% -$139K
BALL icon
247
Ball Corp
BALL
$17.3B
$8.35M 0.08%
203,744
-13,150
-6% -$503K
OCFC icon
248
OceanFirst Financial
OCFC
$1.68B
$8.29M 0.08%
430,369
+3,374
+0.8% +$64.3K
CCK icon
249
Crown Holdings
CCK
$12.8B
$8.21M 0.08%
143,828
-282
-0.2% -$15.1K
PCG icon
250
PG&E
PCG
$38.3B
$8.19M 0.08%
133,874
-4,867
-4% -$309K
8 9
10
11 12

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Wedge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wedge Capital Management held 606 positions worth $9.96B, up 3.2% from $9.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2016 filing shows 43 new, 175 increased, 251 reduced and 45 closed positions. Its largest new stake was LKQ Corp: 1,959,373 shares worth $69.5M. The largest sale was Darden Restaurants, an estimated $65.6M.

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

  • Wedge Capital Management's largest Q3 2016 buy was LKQ Corp: 1,959,373 shares worth $69.5M.
  • Wedge Capital Management added most to EQT Corp in Q3 2016, an estimated $60M increase.
  • Wedge Capital Management's biggest Q3 2016 reduction was Marvell Technology, cutting an estimated $30.5M.
  • Wedge Capital Management fully exited Darden Restaurants in Q3 2016, selling an estimated $65.6M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q3 2016.
  • Wedge Capital Management opened 43 new positions and closed 45 in Q3 2016.
  • Wedge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.