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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
LDL
326
DELISTED
Lydall, Inc.
LDL
$987K 0.01%
19,300
-3,300
-15% -$155K
FL
327
DELISTED
Foot Locker
FL
$985K 0.01%
14,550
+1,097
+8% +$68.4K
WP
328
DELISTED
Worldpay, Inc.
WP
$980K 0.01%
+17,418
New +$967K
UTHR icon
329
United Therapeutics
UTHR
$25.8B
$975K 0.01%
8,255
-1,235
-13% -$148K
BBY icon
330
Best Buy
BBY
$18.2B
$967K 0.01%
25,330
+1,092
+5% +$38.3K
CPN
331
DELISTED
Calpine Corporation
CPN
$950K 0.01%
75,169
-3,153
-4% -$42.5K
TTEK icon
332
Tetra Tech
TTEK
$8.49B
$946K 0.01%
133,365
-15,760
-11% -$107K
RSYS
333
DELISTED
Radisys Corp
RSYS
$936K 0.01%
175,100
– –
VRSN icon
334
VeriSign
VRSN
$26.2B
$931K 0.01%
11,899
+18
+0.2% +$1.44K
BGFV
335
DELISTED
Big 5 Sporting Goods
BGFV
$923K 0.01%
67,800
-25,400
-27% -$312K
SNC
336
DELISTED
State National Companies, Inc.
SNC
$919K 0.01%
+82,643
New +$881K
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
$918K 0.01%
34,700
– –
HI
338
DELISTED
Hillenbrand
HI
$917K 0.01%
28,987
-24
-0.1% -$761
CRAI icon
339
CRA International
CRAI
$1.16B
$913K 0.01%
34,350
-1,900
-5% -$50.7K
WOOF
340
DELISTED
VCA Inc.
WOOF
$909K 0.01%
12,994
-229
-2% -$16K
CNXN icon
341
PC Connection
CNXN
$2.11B
$907K 0.01%
34,346
+11,500
+50% +$294K
VR
342
DELISTED
Validus Hold Ltd
VR
$903K 0.01%
18,124
+2,134
+13% +$106K
KAI icon
343
Kadant
KAI
$3.63B
$895K 0.01%
17,182
-313
-2% -$16.7K
MSFG
344
DELISTED
MainSource Financial Group Inc
MSFG
$893K 0.01%
35,800
– –
OLP
345
One Liberty Properties
OLP
$530M
$892K 0.01%
36,900
– –
LGTY
346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$883K 0.01%
79,550
– –
DGII icon
347
Digi International
DGII
$2.63B
$875K 0.01%
76,766
+29,400
+62% +$334K
VCRA
348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$872K 0.01%
+51,600
New +$789K
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
$870K 0.01%
+29,881
New +$772K
GAIN icon
350
Gladstone Investment Corp
GAIN
$643M
$862K 0.01%
97,000
– –
12 13
14
15 16

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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.