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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
LIOX
326
DELISTED
Lionbridge Technologies
LIOX
$909K 0.01%
230,100
+24,800
+12% +$111K
AFG icon
327
American Financial Group
AFG
$11.9B
$903K 0.01%
12,217
-1,856
-13% -$131K
HBAN icon
328
Huntington Bancshares
HBAN
$34B
$901K 0.01%
100,822
-11,580
-10% -$114K
KAI icon
329
Kadant
KAI
$3.58B
$901K 0.01%
17,495
-2,920
-14% -$141K
WOOF
330
DELISTED
VCA Inc.
WOOF
$894K 0.01%
13,223
-2,006
-13% -$127K
DOX icon
331
Amdocs
DOX
$6.03B
$887K 0.01%
15,366
-2,489
-14% -$143K
OLP
332
One Liberty Properties
OLP
$542M
$880K 0.01%
36,900
– –
MCRI icon
333
Monarch Casino & Resort
MCRI
$2.2B
$877K 0.01%
39,900
– –
FLG
334
Flagstar Bank National Association
FLG
$5.87B
$877K 0.01%
19,496
-2,979
-13% -$136K
HI
335
DELISTED
Hillenbrand
HI
$871K 0.01%
29,011
-4,089
-12% -$124K
OSUR icon
336
OraSure Technologies
OSUR
$273M
$871K 0.01%
147,300
– –
LDL
337
DELISTED
Lydall, Inc.
LDL
$871K 0.01%
22,600
-1,500
-6% -$55.5K
BGFV
338
DELISTED
Big 5 Sporting Goods
BGFV
$864K 0.01%
93,200
+52,600
+130% +$515K
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
$846K 0.01%
61,600
– –
LEG icon
340
Leggett & Platt
LEG
$1.4B
$845K 0.01%
16,539
-2,802
-14% -$138K
MANT
341
DELISTED
Mantech International Corp
MANT
$840K 0.01%
22,200
-3,700
-14% -$127K
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$834K 0.01%
79,550
– –
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
$833K 0.01%
34,700
-1,400
-4% -$32.5K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.4B
$831K 0.01%
9,517
-2,870
-23% -$240K
PTEN icon
345
Patterson-UTI
PTEN
$3.54B
$829K 0.01%
38,869
-81
-0.2% -$1.53K
USPH icon
346
US Physical Therapy
USPH
$1.22B
$820K 0.01%
13,626
-3,100
-19% -$170K
BEAT
347
DELISTED
BioTelemetry, Inc.
BEAT
$820K 0.01%
50,300
-19,300
-28% -$284K
MOH icon
348
Molina Healthcare
MOH
$10.4B
$813K 0.01%
16,287
+3,493
+27% +$187K
MYE icon
349
Myers Industries
MYE
$1.24B
$811K 0.01%
56,300
-2,400
-4% -$33.3K
FIX icon
350
Comfort Systems
FIX
$53.5B
$806K 0.01%
24,736
-6,939
-22% -$221K
12 13
14
15 16

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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.