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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
IP icon
251
International Paper
IP
$22.6B
$7.69M 0.08%
191,679
-32,836
-15% -$1.31M
MRD
252
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.68M 0.08%
483,725
-280,029
-37% -$3.97M
CUBI icon
253
Customers Bancorp
CUBI
$2.66B
$7.65M 0.08%
304,578
-4,862
-2% -$124K
DE icon
254
Deere & Co
DE
$165B
$7.62M 0.08%
94,055
+15,514
+20% +$1.27M
PPG icon
255
PPG Industries
PPG
$24.9B
$7.58M 0.08%
72,753
-7,348
-9% -$802K
WLK icon
256
Westlake Corp
WLK
$9.26B
$7.58M 0.08%
176,498
-2,460
-1% -$112K
LKFN icon
257
Lakeland Financial Corp
LKFN
$1.57B
$7.56M 0.08%
241,251
-5,027
-2% -$158K
CCK icon
258
Crown Holdings
CCK
$13B
$7.3M 0.08%
144,110
-27,901
-16% -$1.46M
CE icon
259
Celanese
CE
$4.82B
$7.24M 0.08%
110,595
-20,378
-16% -$1.42M
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
$7.22M 0.07%
96,968
-1,736
-2% -$143K
BBT
261
Beacon Financial Corp
BBT
$2.5B
$7.15M 0.07%
265,694
-3,151
-1% -$84.7K
CF icon
262
CF Industries
CF
$19.6B
$6.43M 0.07%
266,853
+23,843
+10% +$708K
DISH
263
DELISTED
DISH Network Corp.
DISH
$6.35M 0.07%
121,099
-15,432
-11% -$754K
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$6.19M 0.06%
578,378
-11,562
-2% -$135K
WMT icon
265
Walmart Inc
WMT
$909B
$5.78M 0.06%
237,609
-8,241
-3% -$191K
SYY icon
266
Sysco
SYY
$40.8B
$5.58M 0.06%
110,075
-96,992
-47% -$4.69M
TMP icon
267
Tompkins Financial
TMP
$1.42B
$4.84M 0.05%
74,518
-1,561
-2% -$102K
GABC icon
268
German American Bancorp
GABC
$1.93B
$4.79M 0.05%
224,772
-3,260
-1% -$70.1K
PCBK
269
DELISTED
Pacific Continental Corp
PCBK
$4.61M 0.05%
293,609
-430
-0.1% -$7.03K
BANF icon
270
BancFirst
BANF
$3.81B
$4.05M 0.04%
134,466
-950
-0.7% -$28.7K
AGX icon
271
Argan
AGX
$6.9B
$1.66M 0.02%
39,700
-1,600
-4% -$57.4K
ROCK icon
272
Gibraltar Industries
ROCK
$1.28B
$1.5M 0.02%
47,375
-2,200
-4% -$63.3K
DHX icon
273
DHI Group
DHX
$177M
$1.42M 0.01%
228,500
+38,700
+20% +$278K
DWSN icon
274
Dawson Geophysical
DWSN
$130M
$1.4M 0.01%
180,780
-270,967
-60% -$1.58M
LSTR icon
275
Landstar System
LSTR
$6.04B
$1.4M 0.01%
20,441
-1,843
-8% -$122K
9 10
11
12 13

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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.