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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
VR
326
DELISTED
Validus Hold Ltd
VR
$965K 0.01%
20,440
-335
-2% -$15.1K
LEG icon
327
Leggett & Platt
LEG
$1.37B
$936K 0.01%
19,341
-2,984
-13% -$129K
BR icon
328
Broadridge
BR
$18.2B
$927K 0.01%
15,631
-2,344
-13% -$128K
CTRN icon
329
Citi Trends
CTRN
$582M
$922K 0.01%
51,700
-3,700
-7% -$69.2K
KAI icon
330
Kadant
KAI
$3.83B
$922K 0.01%
20,415
+14,015
+219% +$556K
LCUT icon
331
Lifetime Brands
LCUT
$195M
$914K 0.01%
60,650
-3,200
-5% -$39.5K
BBRG
332
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$888K 0.01%
114,540
-5,000
-4% -$40.6K
WOOF
333
DELISTED
VCA Inc.
WOOF
$879K 0.01%
15,229
-1,021
-6% -$52.9K
TXNM
334
TXNM Energy Inc
TXNM
$6.38B
$870K 0.01%
25,786
-3,364
-12% -$108K
TDC icon
335
Teradata
TDC
$3.02B
$861K 0.01%
+32,797
New +$812K
UTHR icon
336
United Therapeutics
UTHR
$25.7B
$860K 0.01%
+7,716
New +$976K
NDAQ icon
337
Nasdaq
NDAQ
$52.6B
$849K 0.01%
38,367
-7,608
-17% -$157K
CRL icon
338
Charles River Laboratories
CRL
$11.1B
$847K 0.01%
11,156
-19
-0.2% -$1.41K
RM icon
339
Regional Management Corp
RM
$324M
$844K 0.01%
+49,300
New +$720K
LSAK icon
340
Lesaka Technologies
LSAK
$401M
$842K 0.01%
91,500
+18,900
+26% +$191K
USPH icon
341
US Physical Therapy
USPH
$1.18B
$832K 0.01%
16,726
-1,200
-7% -$59.6K
CVLG icon
342
Covenant Logistics
CVLG
$888M
$830K 0.01%
68,600
-17,800
-21% -$179K
MANT
343
DELISTED
Mantech International Corp
MANT
$829K 0.01%
25,900
– –
OLP
344
One Liberty Properties
OLP
$531M
$827K 0.01%
36,900
-2,000
-5% -$42K
AROW icon
345
Arrow Financial
AROW
$667M
$825K 0.01%
39,348
-2,154
-5% -$45K
MOH icon
346
Molina Healthcare
MOH
$10.2B
$825K 0.01%
12,794
-4,681
-27% -$278K
CBOE icon
347
Cboe Global Markets
CBOE
$31.2B
$817K 0.01%
12,500
– –
BEAT
348
DELISTED
BioTelemetry, Inc.
BEAT
$813K 0.01%
69,600
+4,900
+8% +$54.8K
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
$803K 0.01%
41,800
-2,400
-5% -$45.9K
SON icon
350
Sonoco
SON
$5.58B
$789K 0.01%
16,248
+1,923
+13% +$81.8K
12 13
14
15 16

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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.