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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
OMN
276
DELISTED
OMNOVA Solutions Inc.
OMN
$1.4M 0.01%
193,068
-34,248
-15% -$230K
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.4M 0.01%
87,596
-682
-0.8% -$11.6K
STX icon
278
Seagate
STX
$174B
$1.4M 0.01%
+57,310
New +$1.39M
NXRT
279
NexPoint Residential Trust
NXRT
$689M
$1.36M 0.01%
+74,608
New +$1.1M
WCC
280
WESCO International
WCC
$15.1B
$1.33M 0.01%
25,914
-4,136
-14% -$233K
EBF icon
281
Ennis
EBF
$554M
$1.32M 0.01%
69,048
-693
-1% -$13.1K
FARM
282
DELISTED
Farmer Brothers
FARM
$1.32M 0.01%
41,302
-2,934
-7% -$87.7K
IBCP icon
283
Independent Bank Corp
IBCP
$796M
$1.31M 0.01%
+90,200
New +$1.33M
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M 0.01%
67,200
+25,400
+61% +$500K
CXT icon
285
Crane NXT
CXT
$2.99B
$1.3M 0.01%
65,814
-9,904
-13% -$193K
LNT icon
286
Alliant Energy
LNT
$18.6B
$1.26M 0.01%
+31,735
New +$1.18M
TOWR
287
DELISTED
Tower International, Inc.
TOWR
$1.23M 0.01%
59,926
+7,834
+15% +$181K
VASC
288
DELISTED
Vascular Solutions Inc
VASC
$1.23M 0.01%
29,600
-4,800
-14% -$179K
EXAC
289
DELISTED
Exactech Inc
EXAC
$1.22M 0.01%
45,500
-6,200
-12% -$147K
ALG icon
290
Alamo Group
ALG
$1.91B
$1.21M 0.01%
18,359
– –
FFIC
291
DELISTED
Flushing Financial
FFIC
$1.2M 0.01%
60,378
-1,083
-2% -$22.1K
EME icon
292
Emcor
EME
$29.9B
$1.2M 0.01%
24,265
-2,400
-9% -$114K
NGS icon
293
Natural Gas Services Group
NGS
$457M
$1.19M 0.01%
52,100
– –
HCKT icon
294
Hackett Group
HCKT
$281M
$1.19M 0.01%
85,910
-4,024
-4% -$58.8K
CHCT
295
Community Healthcare Trust
CHCT
$536M
$1.19M 0.01%
+56,300
New +$1.07M
WSR
296
DELISTED
Whitestone REIT
WSR
$1.19M 0.01%
78,600
-12,100
-13% -$165K
BBRG
297
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.18M 0.01%
144,140
+29,600
+26% +$223K
MCS icon
298
Marcus Corp
MCS
$767M
$1.16M 0.01%
55,075
– –
CPN
299
DELISTED
Calpine Corporation
CPN
$1.16M 0.01%
+78,322
New +$1.16M
EG icon
300
Everest Group
EG
$15.6B
$1.15M 0.01%
6,284
-366
-6% -$67.3K
10 11
12
13 14

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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.