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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
TYPE
501
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$298K ﹤0.01%
12,118
-1,409
-10% -$32.8K
SALM
502
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$297K ﹤0.01%
41,100
-15,100
-27% -$102K
LMNX
503
DELISTED
Luminex Corp
LMNX
$297K ﹤0.01%
14,658
-470
-3% -$9.41K
TBI
504
Trueblue
TBI
$227M
$293K ﹤0.01%
15,473
+50
+0.3% +$1.04K
NEWS
505
DELISTED
NewStar Financial, Inc.
NEWS
$287K ﹤0.01%
34,100
– –
CARB
506
DELISTED
Carbonite Inc
CARB
$280K ﹤0.01%
+28,800
New +$253K
GTS
507
DELISTED
Triple-S Management Corporation
GTS
$279K ﹤0.01%
11,984
+1,523
+15% +$35.4K
HALL
508
DELISTED
Hallmark Financial Services, Inc.
HALL
$277K ﹤0.01%
2,390
– –
MBVT
509
DELISTED
Merchants Bancshares Inc
MBVT
$277K ﹤0.01%
9,100
– –
SFLY
510
DELISTED
Shutterfly, Inc.
SFLY
$275K ﹤0.01%
5,904
-2,622
-31% -$123K
KCG
511
DELISTED
KCG Holdings, Inc.
KCG
$273K ﹤0.01%
20,554
-4,537
-18% -$60.2K
WTBA icon
512
West Bancorporation
WTBA
$477M
$272K ﹤0.01%
14,625
– –
BRKL
513
DELISTED
Brookline Bancorp
BRKL
$269K ﹤0.01%
24,425
-3,900
-14% -$43.6K
BSRR icon
514
Sierra Bancorp
BSRR
$532M
$269K ﹤0.01%
16,100
– –
DGI
515
DELISTED
DigitalGlobe Inc.
DGI
$268K ﹤0.01%
+12,525
New +$252K
AAPL icon
516
Apple
AAPL
$4.97T
$266K ﹤0.01%
+11,128
New +$277K
FF icon
517
Future Fuel
FF
$205M
$265K ﹤0.01%
24,329
-654
-3% -$7.16K
REIS
518
DELISTED
Reis, Inc.
REIS
$264K ﹤0.01%
+10,600
New +$255K
ANCX
519
DELISTED
Access National Corp
ANCX
$261K ﹤0.01%
+13,400
New +$266K
RFP
520
DELISTED
Resolute Forest Products Inc.
RFP
$260K ﹤0.01%
49,226
-12,635
-20% -$70.4K
MLVF
521
DELISTED
Malvern Bancorp, Inc.
MLVF
$259K ﹤0.01%
+16,600
New +$264K
BBW icon
522
Build-A-Bear
BBW
$445M
$258K ﹤0.01%
19,200
– –
HBCP icon
523
Home Bancorp
HBCP
$558M
$258K ﹤0.01%
+9,400
New +$258K
CCNE icon
524
CNB Financial Corp
CCNE
$1.05B
$256K ﹤0.01%
14,400
– –
QADA
525
DELISTED
QAD Inc.
QADA
$254K ﹤0.01%
13,200
– –
19 20
21
22 23

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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.