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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
ARCB icon
276
ArcBest
ARCB
$3.23B
$1.48M 0.01%
77,926
+41,185
+112% +$745K
ROCK icon
277
Gibraltar Industries
ROCK
$1.25B
$1.47M 0.01%
39,675
-7,700
-16% -$282K
EME icon
278
Emcor
EME
$35.2B
$1.47M 0.01%
24,685
+420
+2% +$23.2K
FFIC
279
DELISTED
Flushing Financial
FFIC
$1.46M 0.01%
61,685
+1,307
+2% +$29.1K
EBF icon
280
Ennis
EBF
$552M
$1.41M 0.01%
83,448
+14,400
+21% +$248K
TOWR
281
DELISTED
Tower International, Inc.
TOWR
$1.39M 0.01%
57,774
-2,152
-4% -$49.3K
HCKT icon
282
Hackett Group
HCKT
$270M
$1.38M 0.01%
83,663
-2,247
-3% -$34.3K
MCS icon
283
Marcus Corp
MCS
$897M
$1.38M 0.01%
55,075
– –
EG icon
284
Everest Group
EG
$14.5B
$1.33M 0.01%
6,995
+711
+11% +$134K
MTRN icon
285
Materion
MTRN
$4.39B
$1.32M 0.01%
43,125
– –
LSTR icon
286
Landstar System
LSTR
$5.93B
$1.32M 0.01%
19,394
-1,047
-5% -$72.1K
RUTH
287
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.31M 0.01%
92,800
+5,204
+6% +$79.6K
NOVT icon
288
Novanta
NOVT
$5.08B
$1.29M 0.01%
74,500
– –
AROW icon
289
Arrow Financial
AROW
$659M
$1.28M 0.01%
48,140
+639
+1% +$16.2K
LMAT icon
290
LeMaitre Vascular
LMAT
$2.32B
$1.28M 0.01%
64,700
+12,700
+24% +$222K
NGS icon
291
Natural Gas Services Group
NGS
$472M
$1.28M 0.01%
52,100
– –
CXT icon
292
Crane NXT
CXT
$2.99B
$1.28M 0.01%
58,424
-7,390
-11% -$159K
IIIN icon
293
Insteel Industries
IIIN
$593M
$1.28M 0.01%
35,300
-3,100
-8% -$104K
CTRN icon
294
Citi Trends
CTRN
$555M
$1.26M 0.01%
63,300
– –
FARM
295
DELISTED
Farmer Brothers
FARM
$1.25M 0.01%
35,300
-6,002
-15% -$194K
VASC
296
DELISTED
Vascular Solutions Inc
VASC
$1.25M 0.01%
26,000
-3,600
-12% -$168K
SRI icon
297
Stoneridge
SRI
$195M
$1.24M 0.01%
67,300
-3,100
-4% -$53.4K
CHCT
298
Community Healthcare Trust
CHCT
$523M
$1.23M 0.01%
56,300
– –
OMN
299
DELISTED
OMNOVA Solutions Inc.
OMN
$1.23M 0.01%
146,141
-46,927
-24% -$437K
PFBC icon
300
Preferred Bank
PFBC
$1.24B
$1.2M 0.01%
33,600
– –
10 11
12
13 14

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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.