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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
+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
TXNM
376
TXNM Energy Inc
TXNM
$6.42B
$667K 0.01%
18,831
-6,955
-27% -$229K
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
$667K 0.01%
11,502
-2,715
-19% -$158K
MSEX icon
378
Middlesex Water
MSEX
$1.04B
$655K 0.01%
15,100
-2,500
-14% -$92.5K
TTC icon
379
Toro Company
TTC
$8.72B
$655K 0.01%
14,852
-1,194
-7% -$52.2K
CTWS
380
DELISTED
Connecticut Water Service Inc
CTWS
$646K 0.01%
11,500
– –
HRB icon
381
H&R Block
HRB
$5.61B
$639K 0.01%
+27,789
New +$618K
FCBC icon
382
First Community Bankshares
FCBC
$899M
$633K 0.01%
28,200
-1,300
-4% -$27.4K
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
$610K 0.01%
9,336
-211
-2% -$14.3K
CRD.B icon
384
Crawford & Co Class B
CRD.B
$489M
$607K 0.01%
71,500
-13,300
-16% -$97K
ANDV
385
DELISTED
Andeavor
ANDV
$599K 0.01%
8,000
+1,496
+23% +$119K
ARCB icon
386
ArcBest
ARCB
$3.17B
$597K 0.01%
36,741
+3,231
+10% +$58.5K
DST
387
DELISTED
DST Systems Inc.
DST
$593K 0.01%
10,194
-2,164
-18% -$127K
FORM icon
388
FormFactor
FORM
$8.21B
$592K 0.01%
65,800
– –
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$590K 0.01%
14,658
-2,807
-16% -$113K
TBNK
390
DELISTED
Territorial Bancorp Inc.
TBNK
$576K 0.01%
21,775
– –
TCX icon
391
Tucows
TCX
$108M
$572K 0.01%
23,500
– –
PNNT
392
Pennant Park Investment Corp
PNNT
$217M
$571K 0.01%
83,600
– –
TBHC
393
DELISTED
The Brand House Collective
TBHC
$570K 0.01%
38,800
– –
PHX
394
DELISTED
PHX Minerals
PHX
$567K 0.01%
34,000
– –
ACH
395
Accendra Health
ACH
$256M
$563K 0.01%
15,066
+1,358
+10% +$51K
SMRT
396
DELISTED
Stein Mart Inc
SMRT
$557K 0.01%
72,100
– –
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
$554K 0.01%
62,374
+8,243
+15% +$72.4K
FICO icon
398
Fair Isaac
FICO
$26.4B
$552K 0.01%
4,881
-1,516
-24% -$165K
TFIN icon
399
Triumph Financial Inc
TFIN
$1.76B
$550K 0.01%
+34,400
New +$546K
VPG icon
400
Vishay Precision Group
VPG
$1.17B
$550K 0.01%
41,000
-4,900
-11% -$68.7K
14 15
16
17 18

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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.