We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
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
$9.96B
AUM Growth
+$307M
Cap. Flow
-$304M
Cap. Flow %
-3.05%
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
TTE icon
TotalEnergies
TTE
+$142M
2
DRI icon
Darden Restaurants
DRI
+$65.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$64.8M
4
UN
Unilever NV New York Registry Shares
UN
+$50.7M
5
GILD icon
Gilead Sciences
GILD
+$47.8M

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
DCH
476
Dauch Corp
DCH
$1.42B
$370K ﹤0.01%
21,469
-1,842
-8% -$31K
NMIH icon
477
NMI Holdings
NMIH
$3.38B
$368K ﹤0.01%
+48,300
New +$338K
TMP icon
478
Tompkins Financial
TMP
$1.45B
$368K ﹤0.01%
4,815
-69,703
-94% -$4.98M
WAGE
479
DELISTED
WageWorks, Inc.
WAGE
$366K ﹤0.01%
6,001
-1,228
-17% -$75.3K
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
$365K ﹤0.01%
23,492
+2,938
+14% +$42.6K
NSP icon
481
Insperity
NSP
$1.95B
$362K ﹤0.01%
9,972
-614
-6% -$22K
EXPR
482
DELISTED
Express, Inc.
EXPR
$359K ﹤0.01%
1,521
+406
+36% +$110K
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
$359K ﹤0.01%
30,198
-548,180
-95% -$6.48M
IOSP icon
484
Innospec
IOSP
$2.27B
$355K ﹤0.01%
5,845
-1,229
-17% -$68.4K
BRKL
485
DELISTED
Brookline Bancorp
BRKL
$349K ﹤0.01%
28,667
+4,242
+17% +$49.2K
ROG icon
486
Rogers Corp
ROG
$2.36B
$348K ﹤0.01%
5,692
+400
+8% +$24.3K
TNET icon
487
TriNet
TNET
$3.14B
$343K ﹤0.01%
15,858
-1,762
-10% -$37.5K
NP
488
DELISTED
Neenah, Inc. Common Stock
NP
$338K ﹤0.01%
4,273
-308
-7% -$23.6K
BCC icon
489
Boise Cascade
BCC
$2.98B
$336K ﹤0.01%
13,216
-1,748
-12% -$44.9K
MZTI
490
The Marzetti Company
MZTI
$3.05B
$336K ﹤0.01%
2,545
-612
-19% -$79.9K
SVU
491
DELISTED
SUPERVALU Inc.
SVU
$336K ﹤0.01%
9,631
+2,026
+27% +$71.7K
LMNX
492
DELISTED
Luminex Corp
LMNX
$333K ﹤0.01%
14,637
-21
-0.1% -$457
NEWS
493
DELISTED
NewStar Financial, Inc.
NEWS
$331K ﹤0.01%
34,100
– –
PATK icon
494
Patrick Industries
PATK
$2.9B
$328K ﹤0.01%
11,912
-1,149
-9% -$32.4K
CHDN icon
495
Churchill Downs
CHDN
$6.02B
$327K ﹤0.01%
13,416
-1,236
-8% -$29.1K
ANCX
496
DELISTED
Access National Corp
ANCX
$320K ﹤0.01%
13,400
– –
AAPL icon
497
Apple
AAPL
$4.54T
$319K ﹤0.01%
11,272
+144
+1% +$3.81K
LAND
498
Gladstone Land Corp
LAND
$354M
$319K ﹤0.01%
30,100
– –
PRKS icon
499
United Parks & Resorts
PRKS
$2.17B
$317K ﹤0.01%
23,515
– –
DAKT icon
500
Daktronics
DAKT
$1.06B
$312K ﹤0.01%
32,748
-21,098
-39% -$168K
18 19
20
21 22

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 withdrew a net $304M in Q3 2016, closing 45 positions and reducing 251 holdings. Its most notable exit was Darden Restaurants, an estimated $65.6M position sold in full.

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.

Against the trend, Wedge Capital Management opened a new position in LKQ Corp worth $69.5M.

  • 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 TotalEnergies, cutting an estimated $142M.
  • 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.