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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
BCC icon
476
Boise Cascade
BCC
$2.69B
$343K ﹤0.01%
14,964
-6,265
-30% -$137K
AIN icon
477
Albany International
AIN
$2.11B
$338K ﹤0.01%
8,462
-1,202
-12% -$47.4K
DCH
478
Dauch Corp
DCH
$1.34B
$338K ﹤0.01%
23,311
-10,806
-32% -$168K
DAKT icon
479
Daktronics
DAKT
$955M
$337K ﹤0.01%
53,846
+5,517
+11% +$41.6K
PRKS icon
480
United Parks & Resorts
PRKS
$2.1B
$337K ﹤0.01%
23,515
-2,275
-9% -$41.2K
WEB
481
DELISTED
Web.com Group, Inc.
WEB
$337K ﹤0.01%
18,526
-1,076
-5% -$19.6K
SHYF
482
DELISTED
The Shyft Group
SHYF
$336K ﹤0.01%
53,600
-18,500
-26% -$103K
TESO
483
DELISTED
Tesco Corp
TESO
$335K ﹤0.01%
50,081
+15,456
+45% +$120K
LAND
484
Gladstone Land Corp
LAND
$350M
$333K ﹤0.01%
30,100
– –
NP
485
DELISTED
Neenah, Inc. Common Stock
NP
$332K ﹤0.01%
4,581
-1,308
-22% -$88K
IPHS
486
DELISTED
Innophos Holdings, Inc.
IPHS
$331K ﹤0.01%
7,837
-3,933
-33% -$148K
BGG
487
DELISTED
Briggs & Stratton Corp.
BGG
$326K ﹤0.01%
15,371
-1,272
-8% -$27.5K
IOSP icon
488
Innospec
IOSP
$2.12B
$325K ﹤0.01%
7,074
-1,499
-17% -$70.9K
ROG icon
489
Rogers Corp
ROG
$2.21B
$323K ﹤0.01%
5,292
-1,506
-22% -$92.7K
EXPR
490
DELISTED
Express, Inc.
EXPR
$323K ﹤0.01%
1,115
+241
+28% +$80.9K
CAL icon
491
Caleres
CAL
$431M
$320K ﹤0.01%
13,216
-159
-1% -$3.91K
HSKA
492
DELISTED
Heska Corp
HSKA
$316K ﹤0.01%
8,500
– –
PFS icon
493
Provident Financial Services
PFS
$3.22B
$312K ﹤0.01%
15,890
-2,500
-14% -$49.8K
CHDN icon
494
Churchill Downs
CHDN
$5.88B
$309K ﹤0.01%
14,652
-2,412
-14% -$53.1K
UTMD icon
495
Utah Medical Products
UTMD
$225M
$309K ﹤0.01%
4,900
– –
FIBK icon
496
First Interstate BancSystem
FIBK
$3.69B
$303K ﹤0.01%
10,790
-3,018
-22% -$84.4K
BYD icon
497
Boyd Gaming
BYD
$6.18B
$302K ﹤0.01%
16,391
-864
-5% -$16.8K
WSBC icon
498
WesBanco
WSBC
$3.97B
$302K ﹤0.01%
9,729
-2,200
-18% -$69.3K
JOUT icon
499
Johnson Outdoors
JOUT
$491M
$300K ﹤0.01%
11,675
– –
LHCG
500
DELISTED
LHC Group LLC
LHCG
$300K ﹤0.01%
6,925
-488
-7% -$19.9K
18 19
20
21 22

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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.