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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
TIVO
401
DELISTED
Tivo Inc
TIVO
$574K 0.01%
27,963
-7,402
-21% -$147K
TBNK
402
DELISTED
Territorial Bancorp Inc.
TBNK
$567K 0.01%
21,775
– –
ITRI icon
403
Itron
ITRI
$4.36B
$566K 0.01%
13,560
-2,440
-15% -$90.2K
ONTO icon
404
Onto Innovation
ONTO
$12.9B
$565K 0.01%
35,700
-1,700
-5% -$23.8K
BHR
405
Braemar Hotels & Resorts
BHR
$156M
$559K 0.01%
48,379
-32,926
-40% -$350K
ANDV
406
DELISTED
Andeavor
ANDV
$559K 0.01%
+6,504
New +$558K
FBNC icon
407
First Bancorp
FBNC
$2.6B
$558K 0.01%
29,600
-1,800
-6% -$33.6K
ACIC icon
408
American Coastal Insurance
ACIC
$515M
$555K 0.01%
+28,900
New +$485K
AGM icon
409
Federal Agricultural Mortgage
AGM
$2.47B
$555K 0.01%
+14,700
New +$477K
III icon
410
Information Services Group
III
$199M
$555K 0.01%
141,100
-8,100
-5% -$27.7K
NGHC
411
DELISTED
National General Holdings Corp
NGHC
$555K 0.01%
+25,689
New +$518K
ACH
412
Accendra Health
ACH
$237M
$554K 0.01%
+13,708
New +$511K
WMAR
413
DELISTED
West Marine Inc
WMAR
$554K 0.01%
61,000
-3,800
-6% -$32.5K
HOFT icon
414
Hooker Furnishings Corp
HOFT
$150M
$551K 0.01%
16,785
-6,300
-27% -$190K
RSYS
415
DELISTED
Radisys Corp
RSYS
$551K 0.01%
139,600
-73,800
-35% -$215K
CRD.B icon
416
Crawford & Co Class B
CRD.B
$491M
$550K 0.01%
84,800
– –
NTGR icon
417
NETGEAR
NTGR
$648M
$545K 0.01%
13,503
-1,422
-10% -$54.7K
MSEX icon
418
Middlesex Water
MSEX
$1.08B
$543K 0.01%
17,600
-7,500
-30% -$213K
MTRX icon
419
Matrix Service
MTRX
$326M
$543K 0.01%
+30,700
New +$554K
PRKS icon
420
United Parks & Resorts
PRKS
$2.1B
$543K 0.01%
25,790
+6,915
+37% +$129K
NCIT
421
DELISTED
NCI, Inc.
NCIT
$541K 0.01%
38,600
– –
TCX icon
422
Tucows
TCX
$172M
$528K 0.01%
23,500
+11,700
+99% +$245K
SMRT
423
DELISTED
Stein Mart Inc
SMRT
$528K 0.01%
72,100
– –
DCH
424
Dauch Corp
DCH
$1.34B
$525K 0.01%
34,117
+9,117
+36% +$131K
HVT icon
425
Haverty Furniture Companies
HVT
$397M
$524K 0.01%
24,750
– –
15 16
17
18 19

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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.