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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
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
$789K 0.01%
14,217
+4,167
+41% +$215K
LDL
352
DELISTED
Lydall, Inc.
LDL
$784K 0.01%
24,100
-800
-3% -$23.5K
TNC icon
353
Tennant Co
TNC
$1.5B
$782K 0.01%
15,197
+2,230
+17% +$116K
MCRI icon
354
Monarch Casino & Resort
MCRI
$2.23B
$776K 0.01%
39,900
-2,700
-6% -$54K
TSC
355
DELISTED
TriState Capital Holdings, Inc.
TSC
$776K 0.01%
+61,600
New +$755K
COBZ
356
DELISTED
CoBiz Financial,Inc
COBZ
$772K 0.01%
65,300
-2,000
-3% -$22.5K
PPBI
357
DELISTED
Pacific Premier Bancorp
PPBI
$771K 0.01%
36,100
-3,100
-8% -$63.3K
DGII icon
358
Digi International
DGII
$2.79B
$765K 0.01%
81,166
+10,400
+15% +$94.8K
MYE icon
359
Myers Industries
MYE
$1.39B
$755K 0.01%
58,700
-62
-0.1% -$731
MSFG
360
DELISTED
MainSource Financial Group Inc
MSFG
$755K 0.01%
35,800
+9,000
+34% +$188K
TESS
361
DELISTED
Tessco Technologies Inc
TESS
$754K 0.01%
45,300
+5,200
+13% +$90.5K
SCI icon
362
Service Corp International
SCI
$11.7B
$752K 0.01%
30,461
+8,836
+41% +$209K
CRAI icon
363
CRA International
CRAI
$1.17B
$749K 0.01%
38,150
-4,142
-10% -$78K
PPLI
364
People Inc
PPLI
$3.4B
$746K 0.01%
88,631
+33,516
+61% +$288K
EEFT icon
365
Euronet Worldwide
EEFT
$2.89B
$739K 0.01%
9,974
+323
+3% +$22.8K
BCRH
366
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$731K 0.01%
40,800
+22,800
+127% +$411K
ARCB icon
367
ArcBest
ARCB
$3.24B
$723K 0.01%
33,510
+60
+0.2% +$1.22K
LGTY
368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$716K 0.01%
79,550
-4,400
-5% -$40.8K
BPOP icon
369
Popular Inc
BPOP
$11.3B
$699K 0.01%
24,445
-30
-0.1% -$786
BBY icon
370
Best Buy
BBY
$18.3B
$698K 0.01%
21,527
+2
+0% +$61
DST
371
DELISTED
DST Systems Inc.
DST
$697K 0.01%
12,358
+848
+7% +$45.2K
TTC icon
372
Toro Company
TTC
$9.42B
$691K 0.01%
16,046
-5,054
-24% -$194K
TREC
373
DELISTED
Trecora Resources
TREC
$689K 0.01%
71,600
+5,000
+8% +$50.2K
PTEN icon
374
Patterson-UTI
PTEN
$3.84B
$686K 0.01%
38,950
-4,300
-10% -$64.1K
GAIN icon
375
Gladstone Investment Corp
GAIN
$669M
$681K 0.01%
97,000
– –
13 14
15
16 17

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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.