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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
WLK icon
251
Westlake Corp
WLK
$8.95B
$8.29M 0.09%
178,958
+35,583
+25% +$1.61M
ADM icon
252
Archer Daniels Midland
ADM
$37.6B
$8.23M 0.09%
226,686
+6,864
+3% +$239K
FRME icon
253
First Merchants
FRME
$2.71B
$8.2M 0.09%
347,990
-1,820
-0.5% -$41.6K
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
$7.83M 0.08%
589,940
-8,465
-1% -$95.7K
MRD
255
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.78M 0.08%
763,754
+150,704
+25% +$1.78M
STBA icon
256
S&T Bancorp
STBA
$1.85B
$7.65M 0.08%
297,126
-590
-0.2% -$15.5K
CF icon
257
CF Industries
CF
$18.2B
$7.62M 0.08%
243,010
+47,610
+24% +$1.55M
LKFN icon
258
Lakeland Financial Corp
LKFN
$1.56B
$7.52M 0.08%
246,278
-3,757
-2% -$109K
CUBI icon
259
Customers Bancorp
CUBI
$2.72B
$7.31M 0.08%
309,440
-10,872
-3% -$260K
BBT
260
Beacon Financial Corp
BBT
$2.69B
$7.23M 0.08%
268,845
-1,204
-0.4% -$32.2K
HAL icon
261
Halliburton
HAL
$26.6B
$6.69M 0.07%
187,243
+9,168
+5% +$299K
CFNL
262
DELISTED
Cardinal Financial Corp
CFNL
$6.65M 0.07%
+326,754
New +$6.4M
DISH
263
DELISTED
DISH Network Corp.
DISH
$6.32M 0.07%
136,531
+30,306
+29% +$1.46M
DE icon
264
Deere & Co
DE
$163B
$6.05M 0.06%
78,541
-2,690
-3% -$211K
CKP
265
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.78M 0.06%
571,053
-85,959
-13% -$656K
WMT icon
266
Walmart Inc
WMT
$881B
$5.61M 0.06%
245,850
+9,450
+4% +$207K
HCA icon
267
HCA Healthcare
HCA
$88B
$5.35M 0.06%
68,503
+14,478
+27% +$1.01M
GABC icon
268
German American Bancorp
GABC
$1.92B
$4.89M 0.05%
228,032
-1,146
-0.5% -$24.2K
TMP icon
269
Tompkins Financial
TMP
$1.45B
$4.87M 0.05%
76,079
+65
+0.1% +$3.71K
PCBK
270
DELISTED
Pacific Continental Corp
PCBK
$4.74M 0.05%
294,039
+82,159
+39% +$1.26M
OCFC icon
271
OceanFirst Financial
OCFC
$1.71B
$4.21M 0.04%
238,079
+122,509
+106% +$2.15M
BANF icon
272
BancFirst
BANF
$3.83B
$3.86M 0.04%
135,416
+1,318
+1% +$37K
DWSN icon
273
Dawson Geophysical
DWSN
$145M
$1.97M 0.02%
451,747
-73,853
-14% -$251K
WCC
274
WESCO International
WCC
$17.6B
$1.64M 0.02%
30,050
– –
RUTH
275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.63M 0.02%
88,278
-6,997
-7% -$117K
9 10
11
12 13

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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.