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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
NEFF
426
DELISTED
Neff Corporation
NEFF
$531K 0.01%
+55,900
New +$529K
PRMW
427
DELISTED
Primo Water Corporation
PRMW
$529K 0.01%
43,600
– –
III icon
428
Information Services Group
III
$199M
$528K 0.01%
132,400
– –
BMRC icon
429
Bank of Marin Bancorp
BMRC
$472M
$527K 0.01%
21,200
– –
EBS icon
430
Emergent Biosolutions
EBS
$373M
$519K 0.01%
+16,476
New +$479K
BKMU
431
DELISTED
Bank Mutual Corp
BKMU
$511K 0.01%
66,500
– –
LNTH icon
432
Lantheus
LNTH
$6.49B
$510K 0.01%
+61,600
New +$408K
VSH icon
433
Vishay Intertechnology
VSH
$5.25B
$510K 0.01%
36,205
-5,428
-13% -$73K
INBK icon
434
First Internet Bancorp
INBK
$257M
$508K 0.01%
22,000
– –
TTGT icon
435
TechTarget
TTGT
$325M
$508K 0.01%
63,000
– –
FICO icon
436
Fair Isaac
FICO
$24.3B
$507K 0.01%
4,067
-814
-17% -$102K
LYV icon
437
Live Nation Entertainment
LYV
$40.6B
$507K 0.01%
18,457
-3,651
-17% -$95.2K
MSEX icon
438
Middlesex Water
MSEX
$1.08B
$507K 0.01%
14,400
-700
-5% -$26.4K
WMAR
439
DELISTED
West Marine Inc
WMAR
$504K 0.01%
61,000
– –
ITRI icon
440
Itron
ITRI
$4.36B
$502K 0.01%
9,001
-1,637
-15% -$78.5K
CVLG icon
441
Covenant Logistics
CVLG
$894M
$501K 0.01%
51,800
– –
HVT icon
442
Haverty Furniture Companies
HVT
$397M
$496K 0.01%
24,750
– –
ACIC icon
443
American Coastal Insurance
ACIC
$515M
$491K ﹤0.01%
28,900
– –
PBPB
444
DELISTED
Potbelly
PBPB
$486K ﹤0.01%
39,100
– –
SCI icon
445
Service Corp International
SCI
$11.7B
$485K ﹤0.01%
18,271
-1,116
-6% -$30.2K
AVNT icon
446
Avient
AVNT
$3.33B
$481K ﹤0.01%
14,234
-220
-2% -$7.62K
TBHC
447
DELISTED
The Brand House Collective
TBHC
$473K ﹤0.01%
38,800
– –
CBU icon
448
Community Bank
CBU
$3.41B
$472K ﹤0.01%
9,813
+504
+5% +$22.8K
HCI icon
449
HCI Group
HCI
$2.23B
$468K ﹤0.01%
15,400
– –
TTC icon
450
Toro Company
TTC
$8.75B
$467K ﹤0.01%
9,967
-4,885
-33% -$229K
16 17
18
19 20

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EAM
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AAM
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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.