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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
CMTL icon
451
Comtech Telecommunications
CMTL
$50.9M
$447K ﹤0.01%
34,800
+8,500
+32% +$178K
HVT icon
452
Haverty Furniture Companies
HVT
$403M
$446K ﹤0.01%
24,750
– –
WAGE
453
DELISTED
WageWorks, Inc.
WAGE
$432K ﹤0.01%
+7,229
New +$399K
HCI icon
454
HCI Group
HCI
$2.32B
$420K ﹤0.01%
15,400
– –
ONB icon
455
Old National Bancorp
ONB
$10.1B
$418K ﹤0.01%
33,385
-5,200
-13% -$65.8K
NSP icon
456
Insperity
NSP
$2.06B
$409K ﹤0.01%
10,586
-4,844
-31% -$157K
DF
457
DELISTED
Dean Foods Company
DF
$405K ﹤0.01%
22,390
-6,542
-23% -$116K
MZTI
458
The Marzetti Company
MZTI
$2.95B
$403K ﹤0.01%
+3,157
New +$374K
NWBI icon
459
Northwest Bancshares
NWBI
$2.3B
$390K ﹤0.01%
26,271
-4,700
-15% -$66.5K
CBU icon
460
Community Bank
CBU
$3.42B
$383K ﹤0.01%
9,309
-2,716
-23% -$108K
HTO
461
H2O America
HTO
$2.59B
$381K ﹤0.01%
9,669
-3,621
-27% -$130K
SPNT icon
462
SiriusPoint
SPNT
$2.78B
$375K ﹤0.01%
31,976
-5,049
-14% -$57.3K
STRT icon
463
STRATTEC Security
STRT
$369M
$371K ﹤0.01%
9,100
– –
NPKI
464
NPK International
NPKI
$1.05B
$367K ﹤0.01%
63,365
-8,270
-12% -$40.5K
TNET icon
465
TriNet
TNET
$3.29B
$366K ﹤0.01%
17,620
-10,012
-36% -$183K
CSGS
466
DELISTED
CSG Systems International
CSGS
$363K ﹤0.01%
9,007
-2,314
-20% -$99.4K
DDS icon
467
Dillards
DDS
$9.41B
$362K ﹤0.01%
5,981
+751
+14% +$49K
HOFT icon
468
Hooker Furnishings Corp
HOFT
$150M
$361K ﹤0.01%
16,785
– –
VGR
469
DELISTED
Vector Group Ltd.
VGR
$354K ﹤0.01%
27,064
-4,310
-14% -$54.2K
SQI
470
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$353K ﹤0.01%
+20,000
New +$303K
PATK icon
471
Patrick Industries
PATK
$2.79B
$350K ﹤0.01%
+13,061
New +$292K
CRR
472
DELISTED
Carbo Ceramics Inc.
CRR
$348K ﹤0.01%
26,567
+9,508
+56% +$128K
LABL
473
DELISTED
Multi-Color Corp
LABL
$348K ﹤0.01%
5,494
-1,513
-22% -$89.5K
EXA
474
DELISTED
EXA Corporation
EXA
$347K ﹤0.01%
24,000
-3,400
-12% -$44K
CPS icon
475
Cooper-Standard Automotive
CPS
$514M
$346K ﹤0.01%
+4,379
New +$353K
17 18
19
20 21

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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.