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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
TTGT icon
426
TechTarget
TTGT
$325M
$510K 0.01%
63,000
– –
TREC
427
DELISTED
Trecora Resources
TREC
$510K 0.01%
48,900
-22,700
-32% -$242K
AVNT icon
428
Avient
AVNT
$3.36B
$509K 0.01%
14,454
-4,736
-25% -$167K
DGII icon
429
Digi International
DGII
$2.57B
$508K 0.01%
47,366
-33,800
-42% -$349K
JNP
430
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$508K 0.01%
72,400
+16,100
+29% +$113K
MTRX icon
431
Matrix Service
MTRX
$320M
$506K 0.01%
30,700
– –
CPK icon
432
Chesapeake Utilities
CPK
$3.2B
$504K 0.01%
7,611
– –
NTGR icon
433
NETGEAR
NTGR
$616M
$498K 0.01%
10,479
-3,024
-22% -$130K
III icon
434
Information Services Group
III
$197M
$497K 0.01%
132,400
-8,700
-6% -$34.4K
URBN icon
435
Urban Outfitters
URBN
$6.49B
$496K 0.01%
18,027
+2,390
+15% +$68.7K
PBPB
436
DELISTED
Potbelly
PBPB
$490K 0.01%
39,100
-5,600
-13% -$74.6K
DLX icon
437
Deluxe
DLX
$1.19B
$486K 0.01%
7,329
-2,111
-22% -$134K
DSGR icon
438
Distribution Solutions Group
DSGR
$1.6B
$479K 0.01%
48,200
– –
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
$478K 0.01%
13,639
-1,946
-12% -$74.8K
CUTR
440
DELISTED
Cutera, Inc.
CUTR
$476K ﹤0.01%
42,500
– –
CCRN
441
DELISTED
Cross Country Healthcare
CCRN
$475K ﹤0.01%
34,100
– –
ACIC icon
442
American Coastal Insurance
ACIC
$515M
$473K ﹤0.01%
28,900
– –
CNK icon
443
Cinemark Holdings
CNK
$4.22B
$471K ﹤0.01%
12,921
-3,525
-21% -$123K
AMRC icon
444
Ameresco
AMRC
$1.09B
$470K ﹤0.01%
107,500
+9,400
+10% +$42.7K
CVLG icon
445
Covenant Logistics
CVLG
$928M
$468K ﹤0.01%
51,800
-16,800
-24% -$179K
LFCR icon
446
Lifecore Biomedical
LFCR
$164M
$467K ﹤0.01%
43,400
– –
ITRI icon
447
Itron
ITRI
$4.33B
$458K ﹤0.01%
10,638
-2,922
-22% -$123K
FHI icon
448
Federated Hermes
FHI
$4.51B
$453K ﹤0.01%
15,757
-5,260
-25% -$161K
RGC
449
DELISTED
Regal Entertainment Group
RGC
$451K ﹤0.01%
20,453
-3,204
-14% -$66.5K
ADUS icon
450
Addus HomeCare
ADUS
$2.18B
$450K ﹤0.01%
25,800
+3,100
+14% +$59K
16 17
18
19 20

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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.