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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
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
$620K 0.01%
49,401
-7,698
-13% -$101K
UCFC
402
DELISTED
United Community Financial Corp
UCFC
$611K 0.01%
85,900
– –
ONTO icon
403
Onto Innovation
ONTO
$12.9B
$610K 0.01%
27,300
-6,200
-19% -$130K
CTAS icon
404
Cintas
CTAS
$81.9B
$608K 0.01%
21,584
-8,044
-27% -$220K
DTLK
405
DELISTED
Datalink Corp
DTLK
$604K 0.01%
+56,900
New +$539K
SNX icon
406
TD Synnex
SNX
$20.4B
$603K 0.01%
+10,574
New +$545K
JAX
407
DELISTED
J. Alexander's Holdings, Inc.
JAX
$598K 0.01%
+59,000
New +$579K
MG icon
408
Mistras Group
MG
$484M
$597K 0.01%
+25,424
New +$622K
MED icon
409
Medifast
MED
$109M
$593K 0.01%
+15,700
New +$563K
FLIC
410
DELISTED
First of Long Island Corp
FLIC
$590K 0.01%
26,700
– –
CRD.B icon
411
Crawford & Co Class B
CRD.B
$491M
$583K 0.01%
51,400
-20,100
-28% -$221K
LFCR icon
412
Lifecore Biomedical
LFCR
$166M
$582K 0.01%
43,400
– –
CULP icon
413
Culp Inc
CULP
$44.1M
$581K 0.01%
19,500
– –
AMNB
414
DELISTED
American National Bankshares Inc
AMNB
$579K 0.01%
20,700
– –
MTRX icon
415
Matrix Service
MTRX
$326M
$576K 0.01%
30,700
– –
CTWS
416
DELISTED
Connecticut Water Service Inc
CTWS
$572K 0.01%
11,500
– –
AMRC icon
417
Ameresco
AMRC
$1.12B
$565K 0.01%
107,500
– –
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$561K 0.01%
12,000
-2,658
-18% -$124K
TREC
419
DELISTED
Trecora Resources
TREC
$558K 0.01%
48,900
– –
TXNM
420
TXNM Energy Inc
TXNM
$6.41B
$553K 0.01%
16,897
-1,934
-10% -$64.7K
DST
421
DELISTED
DST Systems Inc.
DST
$553K 0.01%
9,376
-818
-8% -$49.5K
PPLI
422
People Inc
PPLI
$3.09B
$546K 0.01%
48,909
-2,675
-5% -$28.2K
CALX icon
423
Calix
CALX
$2.26B
$542K 0.01%
73,800
– –
ONB icon
424
Old National Bancorp
ONB
$10.2B
$539K 0.01%
38,301
+4,916
+15% +$66.3K
FHI icon
425
Federated Hermes
FHI
$4.55B
$532K 0.01%
17,969
+2,212
+14% +$69.3K
15 16
17
18 19

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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.