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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
+528.98%
AUM
$9.6B
AUM Growth
+$119M
Cap. Flow
-$9.04M
Cap. Flow %
-0.09%
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
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$312K ﹤0.01%
28,325
– –
TBRG
502
DELISTED
TruBridge
TBRG
$312K ﹤0.01%
5,994
-1,006
-14% -$53.3K
TDS icon
503
Telephone and Data Systems
TDS
$3.9B
$311K ﹤0.01%
10,351
+401
+4% +$10.1K
DCOM
504
DELISTED
Dime Community Bancshares
DCOM
$310K ﹤0.01%
17,613
-625
-3% -$10.6K
NPKI
505
NPK International
NPKI
$1.11B
$309K ﹤0.01%
71,635
+24,660
+52% +$105K
SVU
506
DELISTED
SUPERVALU Inc.
SVU
$308K ﹤0.01%
7,644
+1,969
+35% +$70.1K
UTMD icon
507
Utah Medical Products
UTMD
$231M
$306K ﹤0.01%
4,900
-600
-11% -$35.4K
USAK
508
DELISTED
USA Truck Inc
USAK
$305K ﹤0.01%
16,200
– –
LAND
509
Gladstone Land Corp
LAND
$351M
$303K ﹤0.01%
30,100
– –
KCG
510
DELISTED
KCG Holdings, Inc.
KCG
$300K ﹤0.01%
25,091
+16
+0.1% +$178
FLIC
511
DELISTED
First of Long Island Corp
FLIC
$299K ﹤0.01%
15,750
– –
CTBI icon
512
Community Trust Bancorp
CTBI
$1.42B
$298K ﹤0.01%
8,445
+10
+0.1% +$340
TESO
513
DELISTED
Tesco Corp
TESO
$298K ﹤0.01%
34,625
+1,850
+6% +$13K
NEWS
514
DELISTED
NewStar Financial, Inc.
NEWS
$298K ﹤0.01%
+34,100
New +$256K
HURC icon
515
Hurco Companies Inc
HURC
$140M
$297K ﹤0.01%
9,000
-800
-8% -$21.9K
FF icon
516
Future Fuel
FF
$216M
$295K ﹤0.01%
24,983
+5,383
+27% +$65.9K
ULH icon
517
Universal Logistics Holdings
ULH
$416M
$295K ﹤0.01%
17,900
-2,400
-12% -$35.4K
LMNX
518
DELISTED
Luminex Corp
LMNX
$293K ﹤0.01%
15,128
-1,447
-9% -$27.6K
NTRI
519
DELISTED
NutriSystem, Inc.
NTRI
$293K ﹤0.01%
+14,016
New +$277K
BSRR icon
520
Sierra Bancorp
BSRR
$529M
$292K ﹤0.01%
16,100
-1,900
-11% -$34K
FSM icon
521
Fortuna Silver Mines
FSM
$2.61B
$291K ﹤0.01%
+74,700
New +$238K
PFSW
522
DELISTED
PFSweb, Inc.
PFSW
$290K ﹤0.01%
22,100
-1,900
-8% -$23.5K
UFPT icon
523
UFP Technologies
UFPT
$2.05B
$288K ﹤0.01%
12,925
-1,500
-10% -$33.3K
SHYF
524
DELISTED
The Shyft Group
SHYF
$285K ﹤0.01%
72,100
– –
MMSI icon
525
Merit Medical Systems
MMSI
$5.13B
$284K ﹤0.01%
15,333
-4,967
-24% -$86.1K
19 20
21
22 23

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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.