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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
AVB icon
26
AvalonBay Communities
AVB
$27.4B
$87.2M 0.91%
458,614
+10,049
+2% +$1.77M
EPR icon
27
EPR Properties
EPR
$4.87B
$85.5M 0.89%
1,283,006
+337,809
+36% +$20.6M
BC icon
28
Brunswick
BC
$5.22B
$84.5M 0.88%
1,760,572
-1,144,095
-39% -$49.5M
RCL icon
29
Royal Caribbean
RCL
$87.9B
$82.5M 0.86%
1,004,788
+41,327
+4% +$3.22M
APTV icon
30
Aptiv
APTV
$12.4B
$81.7M 0.85%
1,088,667
+90,781
+9% +$6.21M
OI icon
31
O-I Glass
OI
$1.13B
$78.4M 0.82%
4,914,096
+406,739
+9% +$5.83M
RSG icon
32
Republic Services
RSG
$67.9B
$75.8M 0.79%
1,591,753
+237,687
+18% +$10.8M
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$74.6M 0.78%
6,269,418
+103,610
+2% +$1.17M
KEYS icon
34
Keysight
KEYS
$50.9B
$72.4M 0.75%
2,610,079
+67,201
+3% +$1.69M
UGI icon
35
UGI
UGI
$7.84B
$71M 0.74%
1,762,609
+481,775
+38% +$17.5M
MFA
36
MFA Financial
MFA
$936M
$70.3M 0.73%
2,565,323
+25,909
+1% +$679K
WERN icon
37
Werner Enterprises
WERN
$2.2B
$69M 0.72%
2,541,944
-464,462
-15% -$11.8M
SCS
38
DELISTED
Steelcase
SCS
$67.9M 0.71%
4,547,662
-292,312
-6% -$3.89M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.2B
$61.1M 0.64%
1,158,507
+402,857
+53% +$19.5M
MHK icon
40
Mohawk Industries
MHK
$6.96B
$59.8M 0.62%
313,367
+84,942
+37% +$14.8M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$59.1M 0.62%
1,745,592
+648,617
+59% +$21.3M
GT icon
42
Goodyear
GT
$2.09B
$58.4M 0.61%
1,771,158
+406,583
+30% +$12.3M
EA icon
43
Electronic Arts
EA
$52.4B
$58.3M 0.61%
882,177
+283,537
+47% +$18.1M
HD icon
44
Home Depot
HD
$342B
$58M 0.6%
434,943
+101,983
+31% +$12.7M
FL
45
DELISTED
Foot Locker
FL
$57.8M 0.6%
895,918
+231,318
+35% +$15M
TGT icon
46
Target
TGT
$66.8B
$57.1M 0.6%
694,501
+99,211
+17% +$7.49M
CVG
47
DELISTED
Convergys
CVG
$57M 0.59%
2,051,658
-345,609
-14% -$8.66M
DRI icon
48
Darden Restaurants
DRI
$24.2B
$56.6M 0.59%
853,873
+192,773
+29% +$12.2M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$54.5M 0.57%
4,447,312
+114,977
+3% +$1.38M
UNH icon
50
UnitedHealth
UNH
$385B
$54.5M 0.57%
422,849
-11,967
-3% -$1.42M
1
2
3 4 5

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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.