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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
XRX icon
376
Xerox
XRX
$387M
$694K 0.01%
26,004
-1,364
-5% -$35.2K
TDC icon
377
Teradata
TDC
$2.92B
$692K 0.01%
22,312
-5,985
-21% -$178K
ANDV
378
DELISTED
Andeavor
ANDV
$686K 0.01%
8,621
+621
+8% +$47.9K
BOH icon
379
Bank of Hawaii
BOH
$3.15B
$683K 0.01%
9,403
+1,617
+21% +$113K
TFIN icon
380
Triumph Financial Inc
TFIN
$1.81B
$682K 0.01%
34,400
– –
ADUS icon
381
Addus HomeCare
ADUS
$2.16B
$675K 0.01%
25,800
– –
HSKA
382
DELISTED
Heska Corp
HSKA
$675K 0.01%
12,400
+3,900
+46% +$192K
ESGR
383
DELISTED
Enstar Group
ESGR
$669K 0.01%
4,069
+709
+21% +$117K
VVX icon
384
V2X
VVX
$2.83B
$669K 0.01%
+43,900
New +$1.32M
JCP
385
DELISTED
J.C. Penney Company, Inc.
JCP
$668K 0.01%
72,402
+10,028
+16% +$95.5K
SON icon
386
Sonoco
SON
$5.57B
$665K 0.01%
12,590
-1,828
-13% -$94.2K
USG
387
DELISTED
Usg
USG
$662K 0.01%
+25,626
New +$711K
VPG icon
388
Vishay Precision Group
VPG
$1.22B
$657K 0.01%
41,000
– –
MRLN
389
DELISTED
Marlin Business Services Corp
MRLN
$653K 0.01%
33,700
– –
EEFT icon
390
Euronet Worldwide
EEFT
$2.72B
$643K 0.01%
7,858
+255
+3% +$19.5K
HRB icon
391
H&R Block
HRB
$5.58B
$638K 0.01%
27,559
-230
-0.8% -$5.38K
URBN icon
392
Urban Outfitters
URBN
$6.35B
$636K 0.01%
18,432
+405
+2% +$13.3K
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
$636K 0.01%
10,746
+1,410
+15% +$84.6K
ASB icon
394
Associated Banc-Corp
ASB
$5.83B
$633K 0.01%
32,290
+568
+2% +$10.7K
QCRH icon
395
QCR Holdings
QCRH
$1.69B
$632K 0.01%
19,900
– –
TBNK
396
DELISTED
Territorial Bancorp Inc.
TBNK
$624K 0.01%
21,775
– –
HE icon
397
Hawaiian Electric Industries
HE
$2.23B
$623K 0.01%
+20,867
New +$641K
MYGN icon
398
Myriad Genetics
MYGN
$270M
$623K 0.01%
+30,273
New +$768K
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
$621K 0.01%
11,582
+80
+0.7% +$4.3K
LEG icon
400
Leggett & Platt
LEG
$1.34B
$620K 0.01%
13,599
-2,940
-18% -$151K
14 15
16
17 18

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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.