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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
CHDN icon
501
Churchill Downs
CHDN
$5.88B
$310K ﹤0.01%
12,372
-1,044
-8% -$25.5K
BYD icon
502
Boyd Gaming
BYD
$6.18B
$306K ﹤0.01%
15,161
-4,689
-24% -$90.3K
PATK icon
503
Patrick Industries
PATK
$2.74B
$306K ﹤0.01%
9,038
-2,874
-24% -$84.8K
BGG
504
DELISTED
Briggs & Stratton Corp.
BGG
$305K ﹤0.01%
13,710
-715
-5% -$14.6K
DDS icon
505
Dillards
DDS
$9.19B
$304K ﹤0.01%
4,844
-2,171
-31% -$143K
CHFN
506
DELISTED
Charter Financial Corp
CHFN
$303K ﹤0.01%
18,200
– –
LHCG
507
DELISTED
LHC Group LLC
LHCG
$301K ﹤0.01%
6,589
-1,541
-19% -$62.6K
PIPR icon
508
Piper Sandler
PIPR
$5.12B
$299K ﹤0.01%
16,472
-6,732
-29% -$106K
HURC icon
509
Hurco Companies Inc
HURC
$135M
$298K ﹤0.01%
9,000
– –
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
$296K ﹤0.01%
20,596
-9,602
-32% -$132K
TNET icon
511
TriNet
TNET
$3.02B
$293K ﹤0.01%
11,452
-4,406
-28% -$99.9K
ULH icon
512
Universal Logistics Holdings
ULH
$353M
$293K ﹤0.01%
17,900
– –
BCC icon
513
Boise Cascade
BCC
$2.69B
$292K ﹤0.01%
12,982
-234
-2% -$5.22K
CSGS
514
DELISTED
CSG Systems International
CSGS
$292K ﹤0.01%
6,023
-1,145
-16% -$49.3K
PLAB icon
515
Photronics
PLAB
$1.79B
$291K ﹤0.01%
+25,748
New +$270K
KCG
516
DELISTED
KCG Holdings, Inc.
KCG
$291K ﹤0.01%
21,939
-1,553
-7% -$21.8K
LMNX
517
DELISTED
Luminex Corp
LMNX
$284K ﹤0.01%
14,014
-623
-4% -$13K
TVPT
518
DELISTED
Travelport Worldwide Limited
TVPT
$280K ﹤0.01%
19,875
+1,574
+9% +$21.9K
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
$279K ﹤0.01%
+17,831
New +$279K
HALL
520
DELISTED
Hallmark Financial Services, Inc.
HALL
$278K ﹤0.01%
2,390
– –
PFNX
521
DELISTED
Pfenex Inc.
PFNX
$278K ﹤0.01%
+30,700
New +$280K
FCN icon
522
FTI Consulting
FCN
$4.4B
$274K ﹤0.01%
6,076
+79
+1% +$3.43K
DAKT icon
523
Daktronics
DAKT
$955M
$273K ﹤0.01%
25,543
-7,205
-22% -$68.8K
YELL
524
DELISTED
Yellow Corporation Common Stock
YELL
$272K ﹤0.01%
20,500
– –
CEMI
525
DELISTED
Chembio diagnostics, Inc.
CEMI
$269K ﹤0.01%
39,500
– –
19 20
21
22 23

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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.