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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
OI icon
26
O-I Glass
OI
$1.39B
$93.2M 0.97%
5,174,993
+260,897
+5% +$4.79M
EQT icon
27
EQT Corp
EQT
$33.2B
$86M 0.89%
+2,039,840
New +$79.3M
EMN icon
28
Eastman Chemical
EMN
$7.8B
$82.2M 0.85%
1,210,799
-29,061
-2% -$2.14M
WFT
29
DELISTED
Weatherford International plc
WFT
$82M 0.85%
14,783,032
+3,142,666
+27% +$20.5M
AVB icon
30
AvalonBay Communities
AVB
$27.1B
$81.2M 0.84%
450,400
-8,214
-2% -$1.48M
BC icon
31
Brunswick
BC
$5.19B
$78.5M 0.81%
1,731,957
-28,615
-2% -$1.36M
KEYS icon
32
Keysight
KEYS
$54.5B
$74.5M 0.77%
2,561,455
-48,624
-2% -$1.38M
MFA
33
MFA Financial
MFA
$929M
$73.3M 0.76%
2,519,355
-45,968
-2% -$1.29M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$72M 0.75%
1,816,123
+70,531
+4% +$2.59M
HD icon
35
Home Depot
HD
$332B
$70M 0.73%
548,590
+113,647
+26% +$15M
NWL icon
36
Newell Brands
NWL
$2.16B
$69.3M 0.72%
+1,427,542
New +$66.7M
MHK icon
37
Mohawk Industries
MHK
$6.9B
$69.3M 0.72%
365,124
+51,757
+17% +$10.1M
GT icon
38
Goodyear
GT
$2.07B
$67.4M 0.7%
2,627,326
+856,168
+48% +$24.6M
APTV icon
39
Aptiv
APTV
$12B
$67.4M 0.7%
1,076,486
-12,181
-1% -$851K
RCL icon
40
Royal Caribbean
RCL
$78.7B
$66.5M 0.69%
990,616
-14,172
-1% -$1.09M
DRI icon
41
Darden Restaurants
DRI
$22.5B
$65.6M 0.68%
1,036,093
+182,220
+21% +$11.9M
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$64.8M 0.67%
1,465,214
+306,707
+26% +$15M
THS
43
DELISTED
Treehouse Foods
THS
$62.9M 0.65%
612,416
+26,558
+5% +$2.45M
UNH icon
44
UnitedHealth
UNH
$382B
$62.1M 0.64%
439,614
+16,765
+4% +$2.24M
WERN icon
45
Werner Enterprises
WERN
$2.54B
$57.2M 0.59%
2,488,609
-53,335
-2% -$1.33M
TCF
46
DELISTED
TCF Financial Corporation
TCF
$54.9M 0.57%
4,343,117
-104,195
-2% -$1.38M
SCS
47
DELISTED
Steelcase
SCS
$53.7M 0.56%
3,960,627
-587,035
-13% -$8.89M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$51.2M 0.53%
422,349
+48,208
+13% +$5.48M
AZN icon
49
AstraZeneca
AZN
$263B
$50.7M 0.53%
840,440
+132,400
+19% +$7.69M
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$50.7M 0.53%
1,079,876
+161,098
+18% +$7.22M
1
2
3 4 5

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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.