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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
IP icon
251
International Paper
IP
$21.6B
$8.16M 0.08%
179,631
-12,048
-6% -$531K
INGR icon
252
Ingredion
INGR
$6.27B
$8.07M 0.08%
60,688
-3,622
-6% -$484K
LYB icon
253
LyondellBasell Industries
LYB
$20B
$8.02M 0.08%
99,381
+2,413
+2% +$186K
CE icon
254
Celanese
CE
$4.9B
$8M 0.08%
120,120
+9,525
+9% +$623K
APD icon
255
Air Products & Chemicals
APD
$65.7B
$7.98M 0.08%
57,399
-2,044
-3% -$283K
CF icon
256
CF Industries
CF
$19.2B
$7.92M 0.08%
325,354
+58,501
+22% +$1.43M
ADM icon
257
Archer Daniels Midland
ADM
$38.2B
$7.9M 0.08%
187,440
-3,826
-2% -$165K
RS icon
258
Reliance Steel & Aluminium
RS
$20.7B
$7.7M 0.08%
106,891
+1,160
+1% +$87K
PPG icon
259
PPG Industries
PPG
$24.6B
$7.63M 0.08%
73,834
+1,081
+1% +$113K
WMT icon
260
Walmart Inc
WMT
$885B
$6.99M 0.07%
290,835
+53,226
+22% +$1.29M
DISH
261
DELISTED
DISH Network Corp.
DISH
$6.9M 0.07%
125,923
+4,824
+4% +$250K
SYY icon
262
Sysco
SYY
$40.8B
$6.54M 0.07%
133,488
+23,413
+21% +$1.2M
PRSU
263
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.95M 0.06%
161,305
-147,607
-48% -$5.13M
GABC icon
264
German American Bancorp
GABC
$1.91B
$5.89M 0.06%
226,989
+2,217
+1% +$52.3K
PCBK
265
DELISTED
Pacific Continental Corp
PCBK
$5.7M 0.06%
339,065
+45,456
+15% +$724K
BANF icon
266
BancFirst
BANF
$3.79B
$4.9M 0.05%
135,186
+720
+0.5% +$24K
CUBI icon
267
Customers Bancorp
CUBI
$2.66B
$3.77M 0.04%
149,920
-154,658
-51% -$4M
DHX icon
268
DHI Group
DHX
$182M
$1.8M 0.02%
228,500
– –
BBT
269
Beacon Financial Corp
BBT
$2.66B
$1.71M 0.02%
61,612
-204,082
-77% -$5.57M
WCC
270
WESCO International
WCC
$16.7B
$1.66M 0.02%
26,999
+1,085
+4% +$62.2K
OSUR icon
271
OraSure Technologies
OSUR
$279M
$1.59M 0.02%
199,043
+51,743
+35% +$384K
AGX icon
272
Argan
AGX
$8B
$1.53M 0.02%
25,900
-13,800
-35% -$677K
IBCP icon
273
Independent Bank Corp
IBCP
$787M
$1.52M 0.02%
90,200
– –
USPH icon
274
US Physical Therapy
USPH
$1.2B
$1.5M 0.02%
23,926
+10,300
+76% +$635K
PFC
275
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.5M 0.02%
67,200
– –
9 10
11
12 13

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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.