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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
+7.04%
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
$10.3B
AUM Growth
+$359M
Cap. Flow
-$212M
Cap. Flow %
-2.05%
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$94.5M
2
EA icon
Electronic Arts
EA
+$55.2M
3
DHR icon
Danaher
DHR
+$52.3M
4
MGM icon
MGM Resorts International
MGM
+$51M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$133M
2
NWL icon
Newell Brands
NWL
+$69M
3
ATVI
Activision Blizzard
ATVI
+$65.3M
4
MTB icon
M&T Bank
MTB
+$62.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 14.14%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
451
Sierra Bancorp
BSRR
$528M
$428K ﹤0.01%
16,100
– –
CNK icon
452
Cinemark Holdings
CNK
$4.45B
$427K ﹤0.01%
11,121
-981
-8% -$39K
JOUT icon
453
Johnson Outdoors
JOUT
$501M
$420K ﹤0.01%
10,575
-1,100
-9% -$42.4K
TESO
454
DELISTED
Tesco Corp
TESO
$420K ﹤0.01%
50,894
-5,487
-10% -$43.5K
SPNT icon
455
SiriusPoint
SPNT
$2.77B
$417K ﹤0.01%
36,073
-3
-0% -$36
CARB
456
DELISTED
Carbonite Inc
CARB
$417K ﹤0.01%
25,400
-3,400
-12% -$58K
NFG icon
457
National Fuel Gas
NFG
$7.84B
$412K ﹤0.01%
+7,266
New +$398K
EAT icon
458
Brinker International
EAT
$9.5B
$409K ﹤0.01%
+8,251
New +$425K
FCF icon
459
First Commonwealth Financial
FCF
$2.2B
$409K ﹤0.01%
+28,839
New +$337K
NPKI
460
NPK International
NPKI
$1.08B
$407K ﹤0.01%
54,228
-8,977
-14% -$65.2K
FMNB icon
461
Farmers National Banc Corp
FMNB
$956M
$406K ﹤0.01%
28,600
– –
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
$403K ﹤0.01%
10,333
-1,787
-15% -$68K
AVNT icon
463
Avient
AVNT
$3.44B
$396K ﹤0.01%
12,373
-1,861
-13% -$59.8K
CPS icon
464
Cooper-Standard Automotive
CPS
$539M
$394K ﹤0.01%
3,808
+42
+1% +$4.05K
TMP icon
465
Tompkins Financial
TMP
$1.46B
$392K ﹤0.01%
4,149
-666
-14% -$55.8K
CCNE icon
466
CNB Financial Corp
CCNE
$1.05B
$385K ﹤0.01%
14,400
– –
CACI icon
467
CACI
CACI
$11.2B
$384K ﹤0.01%
3,090
-156,320
-98% -$18.1M
BRKL
468
DELISTED
Brookline Bancorp
BRKL
$382K ﹤0.01%
23,279
-5,388
-19% -$77K
FFKT
469
DELISTED
Farmers Capital Bank Corp
FFKT
$378K ﹤0.01%
+9,000
New +$315K
UCP
470
DELISTED
UCP, Inc.
UCP
$374K ﹤0.01%
+31,000
New +$310K
EQBK icon
471
Equity Bancshares
EQBK
$1.06B
$373K ﹤0.01%
+11,100
New +$331K
GOOG icon
472
Alphabet (Google) Class C
GOOG
$4.57T
$373K ﹤0.01%
9,660
+3,420
+55% +$133K
ANCX
473
DELISTED
Access National Corp
ANCX
$372K ﹤0.01%
13,400
– –
MZTI
474
The Marzetti Company
MZTI
$3.06B
$364K ﹤0.01%
2,573
+28
+1% +$3.79K
HBCP icon
475
Home Bancorp
HBCP
$571M
$363K ﹤0.01%
9,400
– –
17 18
19
20 21

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EAM
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Wedge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wedge Capital Management held 605 positions worth $10.3B, up 3.6% from $9.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2016 filing shows 44 new, 178 increased, 279 reduced and 46 closed positions. Its largest new stake was Electronic Arts: 686,353 shares worth $54.1M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2016 buy was Electronic Arts: 686,353 shares worth $54.1M.
  • Wedge Capital Management added most to Ally Financial in Q4 2016, an estimated $94.5M increase.
  • Wedge Capital Management's biggest Q4 2016 reduction was M&T Bank, cutting an estimated $62.3M.
  • Wedge Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $133M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $10.3B portfolio in Q4 2016.
  • Wedge Capital Management opened 44 new positions and closed 46 in Q4 2016.
  • Wedge Capital Management's portfolio value rose 3.6% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.