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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
OI icon
26
O-I Glass
OI
$1.39B
$92.1M 0.93%
5,009,307
-165,686
-3% -$3M
DHI icon
27
D.R. Horton
DHI
$42.3B
$86.8M 0.87%
2,873,897
-111,514
-4% -$3.58M
WFT
28
DELISTED
Weatherford International plc
WFT
$81.9M 0.82%
14,565,595
-217,437
-1% -$1.24M
EMN icon
29
Eastman Chemical
EMN
$7.79B
$81.1M 0.81%
1,198,473
-12,326
-1% -$827K
BC icon
30
Brunswick
BC
$5.33B
$79.7M 0.8%
1,634,244
-97,713
-6% -$4.67M
KEYS icon
31
Keysight
KEYS
$52.2B
$76.6M 0.77%
2,416,160
-145,295
-6% -$4.32M
AVB icon
32
AvalonBay Communities
AVB
$27.2B
$76M 0.76%
427,495
-22,905
-5% -$4.12M
APTV icon
33
Aptiv
APTV
$12.6B
$72.9M 0.73%
1,022,805
-53,681
-5% -$3.62M
RCL icon
34
Royal Caribbean
RCL
$86.5B
$71.8M 0.72%
958,573
-32,043
-3% -$2.26M
MFA
35
MFA Financial
MFA
$935M
$71.8M 0.72%
2,400,139
-119,216
-5% -$3.61M
LKQ icon
36
LKQ Corp
LKQ
$6.77B
$69.5M 0.7%
+1,959,373
New +$67.9M
NWL icon
37
Newell Brands
NWL
$2.24B
$69M 0.69%
1,309,439
-118,103
-8% -$6.11M
MHK icon
38
Mohawk Industries
MHK
$7.14B
$67.5M 0.68%
337,068
-28,056
-8% -$5.77M
HD icon
39
Home Depot
HD
$343B
$66.3M 0.67%
515,370
-33,220
-6% -$4.43M
UNH icon
40
UnitedHealth
UNH
$389B
$66.3M 0.67%
473,621
+34,007
+8% +$4.76M
GT icon
41
Goodyear
GT
$2.12B
$66.1M 0.66%
2,045,112
-582,214
-22% -$16.9M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$65.3M 0.66%
1,474,555
-341,568
-19% -$14.3M
AEO icon
43
American Eagle Outfitters
AEO
$3.04B
$63.7M 0.64%
+3,565,914
New +$64M
DKS icon
44
Dick's Sporting Goods
DKS
$18.9B
$60.7M 0.61%
+1,069,704
New +$58.9M
TCF
45
DELISTED
TCF Financial Corporation
TCF
$60.6M 0.61%
4,177,323
-165,794
-4% -$2.3M
THS
46
DELISTED
Treehouse Foods
THS
$60.6M 0.61%
694,805
+82,389
+13% +$7.92M
CVG
47
DELISTED
Convergys
CVG
$59.5M 0.6%
1,955,531
-60,886
-3% -$1.73M
GD icon
48
General Dynamics
GD
$106B
$54.6M 0.55%
351,900
+8,562
+2% +$1.28M
HOLX
49
DELISTED
Hologic
HOLX
$53.9M 0.54%
1,387,116
-25,832
-2% -$975K
MRK icon
50
Merck
MRK
$326B
$52.2M 0.52%
876,567
-22,964
-3% -$1.34M
1
2
3 4 5

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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.