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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
+778.44%
AUM
$9.6B
AUM Growth
+$119M
Cap. Flow
-$9.15M
Cap. Flow %
-0.1%
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
CAL icon
476
Caleres
CAL
$486M
$378K ﹤0.01%
13,375
-1,332
-9% -$35.4K
NP
477
DELISTED
Neenah, Inc. Common Stock
NP
$375K ﹤0.01%
5,889
+810
+16% +$48.2K
EXPR
478
DELISTED
Express, Inc.
EXPR
$374K ﹤0.01%
874
– –
LABL
479
DELISTED
Multi-Color Corp
LABL
$374K ﹤0.01%
7,007
+207
+3% +$11K
IOSP icon
480
Innospec
IOSP
$2.25B
$372K ﹤0.01%
8,573
+1,723
+25% +$79.6K
JNP
481
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$372K ﹤0.01%
56,300
+9,500
+20% +$69.9K
PFS icon
482
Provident Financial Services
PFS
$3.23B
$371K ﹤0.01%
18,390
– –
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
$364K ﹤0.01%
11,770
+1,320
+13% +$36.3K
AIN icon
484
Albany International
AIN
$1.74B
$363K ﹤0.01%
9,664
+700
+8% +$24.7K
BYD icon
485
Boyd Gaming
BYD
$6.11B
$356K ﹤0.01%
17,255
+2,230
+15% +$39.4K
EXA
486
DELISTED
EXA Corporation
EXA
$355K ﹤0.01%
27,400
-3,100
-10% -$34.6K
WSBC icon
487
WesBanco
WSBC
$4B
$354K ﹤0.01%
11,929
+400
+3% +$11.4K
PBF icon
488
PBF Energy
PBF
$7.26B
$351K ﹤0.01%
10,559
+2,334
+28% +$74.6K
CNMD icon
489
CONMED
CNMD
$1.49B
$349K ﹤0.01%
8,326
-1,624
-16% -$63.7K
OSPN icon
490
OneSpan
OSPN
$598M
$345K ﹤0.01%
22,425
+200
+0.9% +$2.97K
RFP
491
DELISTED
Resolute Forest Products Inc.
RFP
$341K ﹤0.01%
61,861
+22,011
+55% +$119K
HSII
492
DELISTED
Heidrick & Struggles
HSII
$339K ﹤0.01%
14,317
+2,642
+23% +$64K
PKOH icon
493
Park-Ohio Holdings
PKOH
$670M
$339K ﹤0.01%
7,921
+196
+3% +$6.21K
WWE
494
DELISTED
World Wrestling Entertainment
WWE
$339K ﹤0.01%
19,190
+5,490
+40% +$93.2K
NYT icon
495
New York Times
NYT
$10.5B
$331K ﹤0.01%
26,603
+4,878
+22% +$61.8K
MATV icon
496
Mativ Holdings
MATV
$644M
$329K ﹤0.01%
10,458
+5,183
+98% +$185K
SALM
497
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$324K ﹤0.01%
56,200
– –
TYPE
498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$324K ﹤0.01%
13,527
+27
+0.2% +$630
RIC
499
DELISTED
Richmont Mines Inc.
RIC
$321K ﹤0.01%
+56,900
New +$248K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$315K ﹤0.01%
22,353
+4,153
+23% +$48.1K
18 19
20
21 22

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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.