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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
MOH icon
351
Molina Healthcare
MOH
$10.2B
$842K 0.01%
14,440
-1,847
-11% -$102K
NDAQ icon
352
Nasdaq
NDAQ
$52.6B
$829K 0.01%
36,834
+2,376
+7% +$54.9K
PNNT
353
Pennant Park Investment Corp
PNNT
$223M
$820K 0.01%
109,072
+25,472
+30% +$192K
UFI icon
354
UNIFI
UFI
$119M
$818K 0.01%
27,800
– –
FIX icon
355
Comfort Systems
FIX
$62.3B
$807K 0.01%
27,549
+2,813
+11% +$83.6K
BPOP icon
356
Popular Inc
BPOP
$11.1B
$805K 0.01%
21,051
+2,434
+13% +$86.7K
BR icon
357
Broadridge
BR
$18.2B
$792K 0.01%
11,687
-4,277
-27% -$292K
BCRH
358
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$788K 0.01%
43,000
– –
LSAK icon
359
Lesaka Technologies
LSAK
$401M
$783K 0.01%
91,500
– –
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
$778K 0.01%
41,900
-8,400
-17% -$158K
LCUT icon
361
Lifetime Brands
LCUT
$195M
$773K 0.01%
57,450
+7,800
+16% +$107K
HSII
362
DELISTED
Heidrick & Struggles
HSII
$770K 0.01%
41,518
-927
-2% -$17.2K
SYNA icon
363
Synaptics
SYNA
$4.13B
$763K 0.01%
+13,030
New +$716K
TESS
364
DELISTED
Tessco Technologies Inc
TESS
$759K 0.01%
61,200
+6,600
+12% +$86.4K
USAK
365
DELISTED
USA Truck Inc
USAK
$753K 0.01%
73,500
+33,800
+85% +$480K
TCX icon
366
Tucows
TCX
$153M
$752K 0.01%
23,500
– –
CBOE icon
367
Cboe Global Markets
CBOE
$31.2B
$746K 0.01%
11,499
+719
+7% +$49K
GPK icon
368
Graphic Packaging
GPK
$3.36B
$738K 0.01%
52,719
-7,178
-12% -$98.7K
DOX icon
369
Amdocs
DOX
$5.88B
$736K 0.01%
12,729
-2,637
-17% -$155K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.1B
$736K 0.01%
8,603
-914
-10% -$80.1K
MANT
371
DELISTED
Mantech International Corp
MANT
$736K 0.01%
19,522
-2,678
-12% -$106K
MYE icon
372
Myers Industries
MYE
$1.38B
$731K 0.01%
56,300
– –
WOLF icon
373
Wolfspeed
WOLF
$1.27B
$720K 0.01%
+27,999
New +$723K
FCBC icon
374
First Community Bankshares
FCBC
$904M
$699K 0.01%
28,200
– –
BELFB
375
Bel Fuse Inc Class B
BELFB
$3.91B
$698K 0.01%
28,900
– –
13 14
15
16 17

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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.