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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
+6.13%
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
$9.96B
AUM Growth
+$307M
Cap. Flow
-$163M
Cap. Flow %
-1.63%
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
DRI icon
Darden Restaurants
DRI
+$65.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$64.8M
3
UN
Unilever NV New York Registry Shares
UN
+$50.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
LLTC
Linear Technology Corp
LLTC
+$42.4M

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
FMNB icon
501
Farmers National Banc Corp
FMNB
$939M
$308K ﹤0.01%
28,600
– –
CTBI icon
502
Community Trust Bancorp
CTBI
$1.42B
$307K ﹤0.01%
8,264
+1,519
+23% +$54.6K
CCNE icon
503
CNB Financial Corp
CCNE
$1.04B
$305K ﹤0.01%
14,400
– –
TBI
504
Trueblue
TBI
$215M
$304K ﹤0.01%
13,412
-2,061
-13% -$45K
LBAI
505
DELISTED
Lakeland Bancorp Inc
LBAI
$304K ﹤0.01%
21,655
+1,298
+6% +$16.6K
TYPE
506
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$303K ﹤0.01%
13,725
+1,607
+13% +$35K
BSRR icon
507
Sierra Bancorp
BSRR
$528M
$302K ﹤0.01%
16,100
– –
VGR
508
DELISTED
Vector Group Ltd.
VGR
$301K ﹤0.01%
22,855
-4,209
-16% -$54.9K
LHCG
509
DELISTED
LHC Group LLC
LHCG
$300K ﹤0.01%
8,130
+1,205
+17% +$48.3K
DCOM
510
DELISTED
Dime Community Bancshares
DCOM
$299K ﹤0.01%
17,858
+3,745
+27% +$65K
CSGS
511
DELISTED
CSG Systems International
CSGS
$296K ﹤0.01%
7,168
-1,839
-20% -$77.1K
CAL icon
512
Caleres
CAL
$431M
$295K ﹤0.01%
11,674
-1,542
-12% -$39.2K
MBVT
513
DELISTED
Merchants Bancshares Inc
MBVT
$295K ﹤0.01%
9,100
– –
QADA
514
DELISTED
QAD Inc.
QADA
$295K ﹤0.01%
13,200
– –
NRC icon
515
NRC Health Common Stock
NRC
$432M
$293K ﹤0.01%
+18,000
New +$283K
UTMD icon
516
Utah Medical Products
UTMD
$225M
$293K ﹤0.01%
4,900
– –
WASH icon
517
Washington Trust Bancorp
WASH
$743M
$293K ﹤0.01%
7,274
+805
+12% +$32.3K
CEMI
518
DELISTED
Chembio diagnostics, Inc.
CEMI
$292K ﹤0.01%
+39,500
New +$285K
LABL
519
DELISTED
Multi-Color Corp
LABL
$289K ﹤0.01%
4,372
-1,122
-20% -$73.9K
WTBA icon
520
West Bancorporation
WTBA
$478M
$287K ﹤0.01%
14,625
– –
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
$282K ﹤0.01%
7,216
-621
-8% -$25.5K
PIPR icon
522
Piper Sandler
PIPR
$5.12B
$280K ﹤0.01%
23,204
+804
+4% +$8.76K
BOBE
523
DELISTED
Bob Evans Farms, Inc.
BOBE
$280K ﹤0.01%
+7,323
New +$276K
UPBD icon
524
Upbound Group
UPBD
$1.13B
$279K ﹤0.01%
22,085
+4,163
+23% +$52.1K
TLRD
525
DELISTED
Tailored Brands, Inc.
TLRD
$279K ﹤0.01%
17,799
-1,949
-10% -$28.4K
19 20
21
22 23

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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's Q3 2016 filing shows 43 new, 175 increased, 251 reduced and 45 closed positions. Its largest new stake was LKQ Corp: 1,959,373 shares worth $69.5M. The largest sale was Darden Restaurants, an estimated $65.6M.

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.

  • 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 Marvell Technology, cutting an estimated $30.5M.
  • 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.