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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
NTAP icon
276
NetApp
NTAP
$35.9B
$1.59M 0.02%
58,102
+5,502
+10% +$133K
DHX icon
277
DHI Group
DHX
$175M
$1.53M 0.02%
+189,800
New +$1.56M
AGX icon
278
Argan
AGX
$8.31B
$1.45M 0.02%
+41,300
New +$1.3M
LSTR icon
279
Landstar System
LSTR
$6B
$1.44M 0.02%
22,284
+30
+0.1% +$1.81K
ROCK icon
280
Gibraltar Industries
ROCK
$1.37B
$1.42M 0.01%
49,575
+12,100
+32% +$282K
CXT icon
281
Crane NXT
CXT
$3.09B
$1.42M 0.01%
75,718
+4,031
+6% +$68.8K
TOWR
282
DELISTED
Tower International, Inc.
TOWR
$1.42M 0.01%
52,092
-1,083
-2% -$25.2K
EBF icon
283
Ennis
EBF
$558M
$1.36M 0.01%
69,741
+11,741
+20% +$229K
HCKT icon
284
Hackett Group
HCKT
$285M
$1.36M 0.01%
89,934
+58,634
+187% +$838K
FFIC
285
DELISTED
Flushing Financial
FFIC
$1.33M 0.01%
61,461
-8,700
-12% -$181K
EG icon
286
Everest Group
EG
$14.4B
$1.31M 0.01%
6,650
-200
-3% -$37K
EME icon
287
Emcor
EME
$36.1B
$1.3M 0.01%
26,665
+40
+0.2% +$1.82K
GIFI
288
DELISTED
Gulf Island Fabrication
GIFI
$1.28M 0.01%
163,441
+13,500
+9% +$118K
MTRN icon
289
Materion
MTRN
$4.45B
$1.27M 0.01%
48,125
-282,653
-85% -$7.04M
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
$1.26M 0.01%
227,316
+9,248
+4% +$49.5K
FARM
291
DELISTED
Farmer Brothers
FARM
$1.23M 0.01%
44,236
+1,961
+5% +$52.6K
SRI icon
292
Stoneridge
SRI
$210M
$1.16M 0.01%
79,500
-5,300
-6% -$66.7K
WSR
293
DELISTED
Whitestone REIT
WSR
$1.14M 0.01%
90,700
-30,100
-25% -$338K
GSIG
294
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.13M 0.01%
80,100
-4,100
-5% -$52.6K
NGS icon
295
Natural Gas Services Group
NGS
$468M
$1.13M 0.01%
52,100
-3,800
-7% -$72.3K
BRSS
296
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.13M 0.01%
45,100
+19,800
+78% +$435K
VASC
297
DELISTED
Vascular Solutions Inc
VASC
$1.12M 0.01%
34,400
+1,500
+5% +$43.2K
FISI icon
298
Financial Institutions
FISI
$838M
$1.12M 0.01%
38,475
-2,200
-5% -$60K
IIIN icon
299
Insteel Industries
IIIN
$602M
$1.12M 0.01%
+36,500
New +$911K
IXYS
300
DELISTED
IXYS Corp
IXYS
$1.08M 0.01%
96,312
-4,300
-4% -$48.8K
10 11
12
13 14

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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.