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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
CPK icon
451
Chesapeake Utilities
CPK
$3.21B
$465K ﹤0.01%
7,611
– –
NPKI
452
NPK International
NPKI
$1.12B
$465K ﹤0.01%
63,205
-160
-0.3% -$1.06K
CNK icon
453
Cinemark Holdings
CNK
$4.38B
$463K ﹤0.01%
12,102
-819
-6% -$31K
TESO
454
DELISTED
Tesco Corp
TESO
$460K ﹤0.01%
56,381
+6,300
+13% +$44.5K
SMRT
455
DELISTED
Stein Mart Inc
SMRT
$458K ﹤0.01%
72,100
– –
NWBI icon
456
Northwest Bancshares
NWBI
$2.33B
$455K ﹤0.01%
28,971
+2,700
+10% +$41K
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
$450K ﹤0.01%
12,120
-1,519
-11% -$56K
NCIT
458
DELISTED
NCI, Inc.
NCIT
$447K ﹤0.01%
38,600
– –
RGC
459
DELISTED
Regal Entertainment Group
RGC
$446K ﹤0.01%
20,489
+36
+0.2% +$793
DDS icon
460
Dillards
DDS
$9.48B
$442K ﹤0.01%
7,015
+1,034
+17% +$64.6K
CARB
461
DELISTED
Carbonite Inc
CARB
$442K ﹤0.01%
28,800
– –
SPNT icon
462
SiriusPoint
SPNT
$2.74B
$433K ﹤0.01%
36,076
+4,100
+13% +$51K
TTMI icon
463
TTM Technologies
TTMI
$12.5B
$433K ﹤0.01%
+37,833
New +$374K
ENZ
464
DELISTED
Enzo Biochem, Inc.
ENZ
$427K ﹤0.01%
+83,900
New +$501K
JOUT icon
465
Johnson Outdoors
JOUT
$498M
$425K ﹤0.01%
11,675
– –
DLX icon
466
Deluxe
DLX
$1.22B
$422K ﹤0.01%
6,311
-1,018
-14% -$69.3K
DBI icon
467
Designer Brands
DBI
$327M
$408K ﹤0.01%
+19,933
New +$467K
PFS icon
468
Provident Financial Services
PFS
$3.28B
$397K ﹤0.01%
18,712
+2,822
+18% +$58.2K
SHYF
469
DELISTED
The Shyft Group
SHYF
$396K ﹤0.01%
41,300
-12,300
-23% -$107K
BYD icon
470
Boyd Gaming
BYD
$6.12B
$393K ﹤0.01%
19,850
+3,459
+21% +$66.5K
CRR
471
DELISTED
Carbo Ceramics Inc.
CRR
$391K ﹤0.01%
35,698
+9,131
+34% +$117K
WSBC icon
472
WesBanco
WSBC
$4.02B
$390K ﹤0.01%
11,847
+2,118
+22% +$67.3K
EXA
473
DELISTED
EXA Corporation
EXA
$385K ﹤0.01%
24,000
– –
FIBK icon
474
First Interstate BancSystem
FIBK
$3.74B
$378K ﹤0.01%
12,005
+1,215
+11% +$36.2K
CPS icon
475
Cooper-Standard Automotive
CPS
$532M
$372K ﹤0.01%
3,766
-613
-14% -$57.7K
17 18
19
20 21

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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.