We are live on ! Find out more
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
EWBC icon
351
East-West Bancorp
EWBC
$17.9B
$797K 0.01%
23,306
-8,375
-26% -$302K
BCRH
352
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$796K 0.01%
43,000
+2,200
+5% +$38.5K
MSFG
353
DELISTED
MainSource Financial Group Inc
MSFG
$789K 0.01%
35,800
– –
CRL icon
354
Charles River Laboratories
CRL
$11.3B
$786K 0.01%
9,533
-1,623
-15% -$134K
RSYS
355
DELISTED
Radisys Corp
RSYS
$784K 0.01%
175,100
+35,500
+25% +$160K
VR
356
DELISTED
Validus Hold Ltd
VR
$777K 0.01%
15,990
-4,450
-22% -$209K
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
$773K 0.01%
+57,099
New +$849K
TESS
358
DELISTED
Tessco Technologies Inc
TESS
$758K 0.01%
54,600
+9,300
+21% +$137K
UFI icon
359
UNIFI
UFI
$114M
$757K 0.01%
27,800
– –
GPK icon
360
Graphic Packaging
GPK
$3.24B
$751K 0.01%
+59,897
New +$782K
NDAQ icon
361
Nasdaq
NDAQ
$53.2B
$743K 0.01%
34,458
-3,909
-10% -$83.6K
BBY icon
362
Best Buy
BBY
$18.5B
$742K 0.01%
24,238
+2,711
+13% +$85.2K
LMAT icon
363
LeMaitre Vascular
LMAT
$2.34B
$742K 0.01%
52,000
+34,641
+200% +$530K
FL
364
DELISTED
Foot Locker
FL
$738K 0.01%
13,453
-882,465
-98% -$51.2M
CTAS icon
365
Cintas
CTAS
$82.7B
$727K 0.01%
+29,628
New +$682K
LCUT icon
366
Lifetime Brands
LCUT
$192M
$724K 0.01%
49,650
-11,000
-18% -$171K
RM icon
367
Regional Management Corp
RM
$297M
$723K 0.01%
49,300
– –
CBOE icon
368
Cboe Global Markets
CBOE
$31B
$718K 0.01%
10,780
-1,720
-14% -$110K
HSII
369
DELISTED
Heidrick & Struggles
HSII
$716K 0.01%
42,445
+28,128
+196% +$558K
SON icon
370
Sonoco
SON
$5.62B
$716K 0.01%
14,418
-1,830
-11% -$86.9K
TDC icon
371
Teradata
TDC
$2.88B
$709K 0.01%
28,297
-4,500
-14% -$119K
ONTO icon
372
Onto Innovation
ONTO
$12.5B
$696K 0.01%
33,500
-2,200
-6% -$38.8K
GAIN icon
373
Gladstone Investment Corp
GAIN
$646M
$695K 0.01%
97,000
– –
USAK
374
DELISTED
USA Truck Inc
USAK
$695K 0.01%
39,700
+23,500
+145% +$438K
XRX icon
375
Xerox
XRX
$456M
$684K 0.01%
27,368
-5,579
-17% -$147K
13 14
15
16 17

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.