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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
GIFI
301
DELISTED
Gulf Island Fabrication
GIFI
$1.2M 0.01%
130,441
-29,500
-18% -$244K
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.47B
$1.2M 0.01%
30,300
+15,600
+106% +$611K
THFF icon
303
First Financial Corp
THFF
$958M
$1.19M 0.01%
29,300
– –
PLUS icon
304
ePlus
PLUS
$2.42B
$1.19M 0.01%
50,400
– –
SHOR
305
DELISTED
ShoreTel, Inc.
SHOR
$1.17M 0.01%
146,700
-18,800
-11% -$147K
ALG icon
306
Alamo Group
ALG
$1.94B
$1.17M 0.01%
17,759
-600
-3% -$39.1K
BRSS
307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.16M 0.01%
40,000
– –
LIOX
308
DELISTED
Lionbridge Technologies
LIOX
$1.15M 0.01%
230,100
– –
NXRT
309
NexPoint Residential Trust
NXRT
$666M
$1.15M 0.01%
58,227
-16,381
-22% -$327K
EXAC
310
DELISTED
Exactech Inc
EXAC
$1.14M 0.01%
42,000
-3,500
-8% -$96.2K
DWSN icon
311
Dawson Geophysical
DWSN
$145M
$1.12M 0.01%
154,425
-26,355
-15% -$188K
HBAN icon
312
Huntington Bancshares
HBAN
$34.4B
$1.12M 0.01%
113,240
+12,418
+12% +$118K
RAIL icon
313
FreightCar America
RAIL
$261M
$1.11M 0.01%
76,900
+9,500
+14% +$136K
CTS icon
314
CTS Corp
CTS
$1.83B
$1.1M 0.01%
59,350
– –
WSR
315
DELISTED
Whitestone REIT
WSR
$1.09M 0.01%
78,600
– –
DHIL
316
DELISTED
Diamond Hill
DHIL
$1.09M 0.01%
5,900
– –
RM icon
317
Regional Management Corp
RM
$301M
$1.07M 0.01%
49,300
– –
OME
318
DELISTED
Omega Protein
OME
$1.05M 0.01%
44,815
-985
-2% -$23.1K
DGX icon
319
Quest Diagnostics
DGX
$25.7B
$1.04M 0.01%
12,324
-23
-0.2% -$1.93K
FISI icon
320
Financial Institutions
FISI
$816M
$1.04M 0.01%
38,475
– –
AFG icon
321
American Financial Group
AFG
$11.8B
$1.02M 0.01%
13,625
+1,408
+12% +$104K
PVH icon
322
PVH
PVH
$4B
$1.02M 0.01%
+9,218
New +$953K
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.01%
+8,666
New +$968K
MCRI icon
324
Monarch Casino & Resort
MCRI
$2.2B
$1M 0.01%
39,900
– –
TSC
325
DELISTED
TriState Capital Holdings, Inc.
TSC
$995K 0.01%
61,600
– –
11 12
13
14 15

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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.