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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
MRLN
401
DELISTED
Marlin Business Services Corp
MRLN
$549K 0.01%
33,700
– –
BPOP icon
402
Popular Inc
BPOP
$11.2B
$545K 0.01%
18,617
-5,828
-24% -$172K
ASB icon
403
Associated Banc-Corp
ASB
$5.8B
$544K 0.01%
31,722
-5,340
-14% -$95K
CNXN icon
404
PC Connection
CNXN
$2.08B
$544K 0.01%
22,846
-18,800
-45% -$449K
ESGR
405
DELISTED
Enstar Group
ESGR
$544K 0.01%
3,360
-495
-13% -$78.1K
NCIT
406
DELISTED
NCI, Inc.
NCIT
$542K 0.01%
38,600
– –
QCRH icon
407
QCR Holdings
QCRH
$1.69B
$541K 0.01%
+19,900
New +$517K
CULP icon
408
Culp Inc
CULP
$44.8M
$539K 0.01%
19,500
– –
BOH icon
409
Bank of Hawaii
BOH
$3.15B
$536K 0.01%
7,786
-1,911
-20% -$131K
EEFT icon
410
Euronet Worldwide
EEFT
$2.92B
$526K 0.01%
7,603
-2,371
-24% -$180K
INBK icon
411
First Internet Bancorp
INBK
$229M
$524K 0.01%
+22,000
New +$531K
SCI icon
412
Service Corp International
SCI
$11.8B
$524K 0.01%
19,387
-11,074
-36% -$292K
UCFC
413
DELISTED
United Community Financial Corp
UCFC
$522K 0.01%
85,900
– –
AMNB
414
DELISTED
American National Bankshares Inc
AMNB
$521K 0.01%
20,700
+10,800
+109% +$284K
LYV icon
415
Live Nation Entertainment
LYV
$42.7B
$520K 0.01%
+22,108
New +$505K
PPLI
416
People Inc
PPLI
$3.08B
$519K 0.01%
51,584
-37,047
-42% -$343K
VSH icon
417
Vishay Intertechnology
VSH
$5.18B
$516K 0.01%
41,633
-13,705
-25% -$171K
PRMW
418
DELISTED
Primo Water Corporation
PRMW
$515K 0.01%
43,600
-17,900
-29% -$199K
BELFB
419
Bel Fuse Inc Class B
BELFB
$3.6B
$514K 0.01%
28,900
– –
BMRC icon
420
Bank of Marin Bancorp
BMRC
$465M
$513K 0.01%
+21,200
New +$523K
AGM icon
421
Federal Agricultural Mortgage
AGM
$2.39B
$512K 0.01%
14,700
– –
WMAR
422
DELISTED
West Marine Inc
WMAR
$512K 0.01%
61,000
– –
BKMU
423
DELISTED
Bank Mutual Corp
BKMU
$511K 0.01%
+66,500
New +$521K
CALX icon
424
Calix
CALX
$2.22B
$510K 0.01%
73,800
– –
FLIC
425
DELISTED
First of Long Island Corp
FLIC
$510K 0.01%
26,700
+10,950
+70% +$217K
15 16
17
18 19

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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.