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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
CBU icon
451
Community Bank
CBU
$3.56B
$459K ﹤0.01%
12,025
+2,025
+20% +$75.6K
LFCR icon
452
Lifecore Biomedical
LFCR
$164M
$456K ﹤0.01%
43,400
-3,400
-7% -$37.3K
LWAY icon
453
Lifeway Foods
LWAY
$449M
$455K ﹤0.01%
42,000
-1,700
-4% -$19.2K
BGFV
454
DELISTED
Big 5 Sporting Goods
BGFV
$451K ﹤0.01%
40,600
-22,100
-35% -$259K
DDS icon
455
Dillards
DDS
$9.66B
$444K ﹤0.01%
5,230
+105
+2% +$7.87K
BCC icon
456
Boise Cascade
BCC
$3.08B
$440K ﹤0.01%
21,229
+8,129
+62% +$153K
BELFB
457
Bel Fuse Inc Class B
BELFB
$4.24B
$422K ﹤0.01%
28,900
– –
CHDN icon
458
Churchill Downs
CHDN
$6.1B
$421K ﹤0.01%
+17,064
New +$390K
SPNT icon
459
SiriusPoint
SPNT
$2.8B
$421K ﹤0.01%
37,025
+3,700
+11% +$42K
NWBI icon
460
Northwest Bancshares
NWBI
$2.35B
$418K ﹤0.01%
30,971
-4
-0% -$51
VGR
461
DELISTED
Vector Group Ltd.
VGR
$418K ﹤0.01%
31,374
+7,164
+30% +$95.4K
GPRE icon
462
Green Plains
GPRE
$1.2B
$408K ﹤0.01%
25,537
+7,987
+46% +$128K
ROG icon
463
Rogers Corp
ROG
$2.36B
$407K ﹤0.01%
6,798
+498
+8% +$25.1K
CENX icon
464
Century Aluminum
CENX
$4.71B
$406K ﹤0.01%
57,588
-31,137
-35% -$172K
TBI
465
Trueblue
TBI
$233M
$403K ﹤0.01%
15,423
-502
-3% -$11.6K
NSP icon
466
Insperity
NSP
$2B
$399K ﹤0.01%
+15,430
New +$363K
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
$398K ﹤0.01%
16,643
-5,582
-25% -$115K
CCRN
468
DELISTED
Cross Country Healthcare
CCRN
$397K ﹤0.01%
34,100
– –
TNET icon
469
TriNet
TNET
$3.18B
$397K ﹤0.01%
27,632
+5,432
+24% +$77.1K
SFLY
470
DELISTED
Shutterfly, Inc.
SFLY
$395K ﹤0.01%
8,526
+2,426
+40% +$103K
PRK icon
471
Park National Corp
PRK
$3.78B
$393K ﹤0.01%
4,367
+517
+13% +$44.5K
ADUS icon
472
Addus HomeCare
ADUS
$2.13B
$390K ﹤0.01%
22,700
– –
WEB
473
DELISTED
Web.com Group, Inc.
WEB
$389K ﹤0.01%
19,602
+3,577
+22% +$65.4K
FIBK icon
474
First Interstate BancSystem
FIBK
$3.76B
$388K ﹤0.01%
13,808
+1,933
+16% +$52.4K
DAKT icon
475
Daktronics
DAKT
$1.04B
$382K ﹤0.01%
+48,329
New +$371K
17 18
19
20 21

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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.