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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
DOX icon
301
Amdocs
DOX
$5.92B
$1.08M 0.01%
17,855
-320
-2% -$17.9K
VRSN icon
302
VeriSign
VRSN
$26.2B
$1.08M 0.01%
12,182
-1,618
-12% -$132K
WASH icon
303
Washington Trust Bancorp
WASH
$743M
$1.08M 0.01%
28,886
-1,490
-5% -$55.7K
CNXN icon
304
PC Connection
CNXN
$2.11B
$1.07M 0.01%
41,646
-12,300
-23% -$281K
HBAN icon
305
Huntington Bancshares
HBAN
$34.4B
$1.07M 0.01%
112,402
+17,577
+19% +$162K
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$1.07M 0.01%
22,475
– –
OSUR icon
307
OraSure Technologies
OSUR
$279M
$1.06M 0.01%
+147,300
New +$937K
RAIL icon
308
FreightCar America
RAIL
$261M
$1.05M 0.01%
67,400
+13,800
+26% +$238K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.01%
12,387
+1,537
+14% +$123K
EXAC
310
DELISTED
Exactech Inc
EXAC
$1.05M 0.01%
51,700
-11,400
-18% -$214K
DHIL
311
DELISTED
Diamond Hill
DHIL
$1.05M 0.01%
5,900
+1,800
+44% +$314K
MCS icon
312
Marcus Corp
MCS
$897M
$1.04M 0.01%
55,075
-3,200
-5% -$59.8K
LIOX
313
DELISTED
Lionbridge Technologies
LIOX
$1.04M 0.01%
205,300
-18,200
-8% -$83K
CTS icon
314
CTS Corp
CTS
$1.83B
$1.03M 0.01%
65,750
+3,700
+6% +$55.4K
TTEK icon
315
Tetra Tech
TTEK
$8.49B
$1.03M 0.01%
172,625
– –
EWBC icon
316
East-West Bancorp
EWBC
$17.9B
$1.03M 0.01%
31,681
+7,506
+31% +$245K
CSCD
317
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.03M 0.01%
49,900
-20,700
-29% -$384K
IRT icon
318
Independence Realty Trust
IRT
$3.92B
$1.03M 0.01%
144,200
-5,600
-4% -$37.6K
ALG icon
319
Alamo Group
ALG
$1.94B
$1.02M 0.01%
18,359
-4,000
-18% -$212K
SHOR
320
DELISTED
ShoreTel, Inc.
SHOR
$1.02M 0.01%
137,200
+21,200
+18% +$162K
DGX icon
321
Quest Diagnostics
DGX
$25.7B
$1.02M 0.01%
14,215
-3,760
-21% -$252K
FIX icon
322
Comfort Systems
FIX
$60.9B
$1.01M 0.01%
31,675
+2,850
+10% +$80.6K
HI
323
DELISTED
Hillenbrand
HI
$991K 0.01%
33,100
– –
AFG icon
324
American Financial Group
AFG
$11.8B
$990K 0.01%
14,073
+223
+2% +$15.3K
XRX icon
325
Xerox
XRX
$387M
$969K 0.01%
32,947
+9,095
+38% +$234K
11 12
13
14 15

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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.