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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
AROW icon
301
Arrow Financial
AROW
$662M
$1.14M 0.01%
47,501
+8,153
+21% +$183K
NOVT icon
302
Novanta
NOVT
$4.91B
$1.13M 0.01%
+74,500
New +$1.15M
DHIL
303
DELISTED
Diamond Hill
DHIL
$1.11M 0.01%
5,900
– –
GIFI
304
DELISTED
Gulf Island Fabrication
GIFI
$1.11M 0.01%
159,941
-3,500
-2% -$25K
SHOR
305
DELISTED
ShoreTel, Inc.
SHOR
$1.11M 0.01%
165,500
+28,300
+21% +$188K
IIIN icon
306
Insteel Industries
IIIN
$592M
$1.1M 0.01%
38,400
+1,900
+5% +$53.8K
BRSS
307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.09M 0.01%
40,000
-5,100
-11% -$135K
THFF icon
308
First Financial Corp
THFF
$948M
$1.07M 0.01%
+29,300
New +$1.04M
MTRN icon
309
Materion
MTRN
$3.94B
$1.07M 0.01%
43,125
-5,000
-10% -$128K
CTS icon
310
CTS Corp
CTS
$1.76B
$1.06M 0.01%
59,350
-6,400
-10% -$110K
SRI icon
311
Stoneridge
SRI
$200M
$1.05M 0.01%
70,400
-9,100
-11% -$137K
BR icon
312
Broadridge
BR
$18.4B
$1.04M 0.01%
15,964
+333
+2% +$20.6K
PLUS icon
313
ePlus
PLUS
$2.43B
$1.03M 0.01%
50,400
+25,600
+103% +$532K
VRSN icon
314
VeriSign
VRSN
$26.3B
$1.03M 0.01%
11,881
-301
-2% -$25.9K
DGX icon
315
Quest Diagnostics
DGX
$26B
$1M 0.01%
12,347
-1,868
-13% -$142K
UTHR icon
316
United Therapeutics
UTHR
$26.1B
$1M 0.01%
9,490
+1,774
+23% +$198K
FISI icon
317
Financial Institutions
FISI
$812M
$1M 0.01%
38,475
– –
IXYS
318
DELISTED
IXYS Corp
IXYS
$987K 0.01%
96,312
– –
CTRN icon
319
Citi Trends
CTRN
$555M
$983K 0.01%
63,300
+11,600
+22% +$195K
PFBC icon
320
Preferred Bank
PFBC
$1.24B
$970K 0.01%
+33,600
New +$1.05M
RAIL icon
321
FreightCar America
RAIL
$263M
$947K 0.01%
67,400
– –
TTEK icon
322
Tetra Tech
TTEK
$8.77B
$917K 0.01%
149,125
-23,500
-14% -$140K
OME
323
DELISTED
Omega Protein
OME
$916K 0.01%
45,800
+10,500
+30% +$196K
CRAI icon
324
CRA International
CRAI
$1.23B
$914K 0.01%
36,250
-1,900
-5% -$42.8K
LSAK icon
325
Lesaka Technologies
LSAK
$384M
$914K 0.01%
91,500
– –
11 12
13
14 15

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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.