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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
CALX icon
426
Calix
CALX
$2.26B
$523K 0.01%
73,800
-6,100
-8% -$43.1K
STRT icon
427
STRATTEC Security
STRT
$367M
$522K 0.01%
9,100
– –
GME icon
428
GameStop
GME
$9.75B
$519K 0.01%
65,392
+3,292
+5% +$23.7K
CTWS
429
DELISTED
Connecticut Water Service Inc
CTWS
$519K 0.01%
11,500
-5,700
-33% -$237K
URBN icon
430
Urban Outfitters
URBN
$6.35B
$517K 0.01%
+15,637
New +$413K
HCI icon
431
HCI Group
HCI
$2.23B
$513K 0.01%
15,400
– –
CSGS
432
DELISTED
CSG Systems International
CSGS
$511K 0.01%
11,321
+421
+4% +$15.9K
CULP icon
433
Culp Inc
CULP
$44.1M
$511K 0.01%
19,500
-1,100
-5% -$27.3K
PNNT
434
Pennant Park Investment Corp
PNNT
$215M
$507K 0.01%
+83,600
New +$477K
UCFC
435
DELISTED
United Community Financial Corp
UCFC
$504K 0.01%
+85,900
New +$498K
DF
436
DELISTED
Dean Foods Company
DF
$501K 0.01%
28,932
+8,607
+42% +$163K
RGC
437
DELISTED
Regal Entertainment Group
RGC
$500K 0.01%
23,657
+4,657
+25% +$88.8K
PLUS icon
438
ePlus
PLUS
$2.42B
$499K 0.01%
24,800
-1,600
-6% -$33K
GIG
439
DELISTED
GigPeak, Inc.
GIG
$484K 0.01%
179,200
-10,000
-5% -$26.8K
HTO
440
H2O America
HTO
$2.57B
$483K 0.01%
13,290
-2,660
-17% -$89.5K
MRLN
441
DELISTED
Marlin Business Services Corp
MRLN
$482K 0.01%
33,700
-2,200
-6% -$31.5K
OKSB
442
DELISTED
Southwest Bancorp Inc/OK
OKSB
$482K 0.01%
32,000
-2,900
-8% -$45.7K
CPK icon
443
Chesapeake Utilities
CPK
$3.19B
$479K 0.01%
7,611
-14,500
-66% -$881K
FORM icon
444
FormFactor
FORM
$8.28B
$478K 0.01%
65,800
– –
CUTR
445
DELISTED
Cutera, Inc.
CUTR
$478K 0.01%
42,500
-1,900
-4% -$21.6K
DSGR icon
446
Distribution Solutions Group
DSGR
$1.6B
$472K ﹤0.01%
48,200
– –
ONB icon
447
Old National Bancorp
ONB
$10.2B
$470K ﹤0.01%
38,585
+6,085
+19% +$71.8K
AMRC icon
448
Ameresco
AMRC
$1.12B
$468K ﹤0.01%
98,100
– –
TAX
449
DELISTED
Liberty Tax, Inc. Class A
TAX
$468K ﹤0.01%
23,900
-1,200
-5% -$22.7K
TTGT icon
450
TechTarget
TTGT
$325M
$467K ﹤0.01%
63,000
-3,400
-5% -$25.3K
16 17
18
19 20

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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.