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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
FICO icon
376
Fair Isaac
FICO
$22.6B
$679K 0.01%
6,397
+122
+2% +$11.6K
TBHC
377
DELISTED
The Brand House Collective
TBHC
$679K 0.01%
38,800
-2,700
-7% -$37.7K
VSH icon
378
Vishay Intertechnology
VSH
$5.43B
$676K 0.01%
55,338
+1,413
+3% +$16.2K
ASB icon
379
Associated Banc-Corp
ASB
$5.93B
$665K 0.01%
37,062
+4,162
+13% +$72.8K
BOH icon
380
Bank of Hawaii
BOH
$3.16B
$662K 0.01%
9,697
+822
+9% +$51.7K
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
$661K 0.01%
9,547
-1,428
-13% -$95.3K
CWT icon
382
California Water Service
CWT
$3.05B
$653K 0.01%
24,450
-25
-0.1% -$622
VPG icon
383
Vishay Precision Group
VPG
$1.22B
$643K 0.01%
45,900
-3,200
-7% -$37.5K
UFI icon
384
UNIFI
UFI
$119M
$637K 0.01%
27,800
-1,000
-3% -$23.7K
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$631K 0.01%
15,585
+2,435
+19% +$83.3K
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$631K 0.01%
17,465
+2,415
+16% +$87.3K
ESGR
387
DELISTED
Enstar Group
ESGR
$627K 0.01%
3,855
+105
+3% +$16.2K
PRMW
388
DELISTED
Primo Water Corporation
PRMW
$621K 0.01%
61,500
-6,800
-10% -$60.9K
CMTL icon
389
Comtech Telecommunications
CMTL
$49.7M
$615K 0.01%
26,300
– –
PBPB
390
DELISTED
Potbelly
PBPB
$608K 0.01%
44,700
-7,700
-15% -$92.4K
FHI icon
391
Federated Hermes
FHI
$4.85B
$606K 0.01%
21,017
+3,667
+21% +$96.5K
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$599K 0.01%
54,131
-10,144
-16% -$88.9K
OME
393
DELISTED
Omega Protein
OME
$598K 0.01%
35,300
-2,000
-5% -$41K
DLX icon
394
Deluxe
DLX
$1.23B
$590K 0.01%
9,440
-1,710
-15% -$95.3K
CNK icon
395
Cinemark Holdings
CNK
$4.39B
$589K 0.01%
16,446
+3,646
+28% +$116K
PHX
396
DELISTED
PHX Minerals
PHX
$589K 0.01%
34,000
-1,800
-5% -$27.7K
FCBC icon
397
First Community Bankshares
FCBC
$904M
$585K 0.01%
29,500
-1,600
-5% -$29.1K
BBSI icon
398
Barrett Business Services
BBSI
$979M
$584K 0.01%
81,200
+2,400
+3% +$20.7K
MCHX icon
399
Marchex
MCHX
$84.2M
$583K 0.01%
130,900
-17,900
-12% -$71.9K
AVNT icon
400
Avient
AVNT
$3.43B
$580K 0.01%
+19,190
New +$527K
14 15
16
17 18

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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.