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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
+7.04%
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
$10.3B
AUM Growth
+$359M
Cap. Flow
-$212M
Cap. Flow %
-2.05%
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$94.5M
2
EA icon
Electronic Arts
EA
+$55.2M
3
DHR icon
Danaher
DHR
+$52.3M
4
MGM icon
MGM Resorts International
MGM
+$51M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$133M
2
NWL icon
Newell Brands
NWL
+$69M
3
ATVI
Activision Blizzard
ATVI
+$65.3M
4
MTB icon
M&T Bank
MTB
+$62.3M
5
AZN icon
AstraZeneca
AZN
+$51M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 14.14%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
476
DELISTED
QAD Inc.
QADA
$362K ﹤0.01%
11,900
-1,300
-10% -$34.1K
WTBA icon
477
West Bancorporation
WTBA
$482M
$361K ﹤0.01%
14,625
– –
RVSB icon
478
Riverview Bancorp
RVSB
$109M
$359K ﹤0.01%
+51,300
New +$309K
UTMD icon
479
Utah Medical Products
UTMD
$227M
$356K ﹤0.01%
4,900
– –
PRKS icon
480
United Parks & Resorts
PRKS
$2.17B
$355K ﹤0.01%
18,743
-4,772
-20% -$78.2K
LBAI
481
DELISTED
Lakeland Bancorp Inc
LBAI
$353K ﹤0.01%
18,127
-3,528
-16% -$57.4K
MDP
482
DELISTED
Meredith Corporation
MDP
$353K ﹤0.01%
+5,975
New +$314K
WAGE
483
DELISTED
WageWorks, Inc.
WAGE
$351K ﹤0.01%
4,841
-1,160
-19% -$77.9K
CTBI icon
484
Community Trust Bancorp
CTBI
$1.43B
$349K ﹤0.01%
7,028
-1,236
-15% -$50.5K
WASH icon
485
Washington Trust Bancorp
WASH
$753M
$344K ﹤0.01%
6,131
-1,143
-16% -$56K
NRC icon
486
NRC Health Common Stock
NRC
$433M
$342K ﹤0.01%
18,000
– –
CAL icon
487
Caleres
CAL
$481M
$337K ﹤0.01%
10,263
-1,411
-12% -$41.4K
SFLY
488
DELISTED
Shutterfly, Inc.
SFLY
$336K ﹤0.01%
6,692
+1,398
+26% +$67.8K
VGR
489
DELISTED
Vector Group Ltd.
VGR
$334K ﹤0.01%
23,963
+1,108
+5% +$14.4K
CNTY icon
490
Century Casinos
CNTY
$33.2M
$331K ﹤0.01%
40,200
– –
NSP icon
491
Insperity
NSP
$1.95B
$329K ﹤0.01%
9,282
-690
-7% -$24.9K
SHYF
492
DELISTED
The Shyft Group
SHYF
$329K ﹤0.01%
35,600
-5,700
-14% -$51.1K
LABL
493
DELISTED
Multi-Color Corp
LABL
$328K ﹤0.01%
4,225
-147
-3% -$10.4K
DCOM
494
DELISTED
Dime Community Bancshares
DCOM
$326K ﹤0.01%
16,233
-1,625
-9% -$29.4K
IOSP icon
495
Innospec
IOSP
$2.27B
$321K ﹤0.01%
4,683
-1,162
-20% -$74.7K
GUID
496
DELISTED
Guidance Software, Inc.
GUID
$321K ﹤0.01%
+45,400
New +$289K
ROG icon
497
Rogers Corp
ROG
$2.36B
$317K ﹤0.01%
4,126
-1,566
-28% -$106K
DBI icon
498
Designer Brands
DBI
$339M
$315K ﹤0.01%
13,904
-6,029
-30% -$137K
NEWS
499
DELISTED
NewStar Financial, Inc.
NEWS
$315K ﹤0.01%
34,100
– –
PLCE icon
500
Children's Place
PLCE
$58M
$312K ﹤0.01%
+3,091
New +$278K
18 19
20
21 22

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Wedge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wedge Capital Management held 605 positions worth $10.3B, up 3.6% from $9.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2016 filing shows 44 new, 178 increased, 279 reduced and 46 closed positions. Its largest new stake was Electronic Arts: 686,353 shares worth $54.1M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2016 buy was Electronic Arts: 686,353 shares worth $54.1M.
  • Wedge Capital Management added most to Ally Financial in Q4 2016, an estimated $94.5M increase.
  • Wedge Capital Management's biggest Q4 2016 reduction was M&T Bank, cutting an estimated $62.3M.
  • Wedge Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $133M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $10.3B portfolio in Q4 2016.
  • Wedge Capital Management opened 44 new positions and closed 46 in Q4 2016.
  • Wedge Capital Management's portfolio value rose 3.6% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.