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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
QADA
526
DELISTED
QAD Inc.
QADA
$281K ﹤0.01%
13,200
– –
HALL
527
DELISTED
Hallmark Financial Services, Inc.
HALL
$275K ﹤0.01%
2,390
-260
-10% -$27.7K
SGA icon
528
Saga Communications
SGA
$57M
$274K ﹤0.01%
6,832
-800
-10% -$31.3K
MBVT
529
DELISTED
Merchants Bancshares Inc
MBVT
$271K ﹤0.01%
9,100
-1,000
-10% -$29K
LMAT icon
530
LeMaitre Vascular
LMAT
$2.32B
$269K ﹤0.01%
+17,359
New +$249K
STRA icon
531
Strategic Education
STRA
$1.85B
$267K ﹤0.01%
+5,481
New +$270K
WTBA icon
532
West Bancorporation
WTBA
$478M
$267K ﹤0.01%
14,625
-1,400
-9% -$25.1K
PENN icon
533
PENN Entertainment
PENN
$2.75B
$266K ﹤0.01%
15,947
+922
+6% +$13.2K
UPBD icon
534
Upbound Group
UPBD
$1.13B
$266K ﹤0.01%
+16,755
New +$224K
MOFG
535
DELISTED
MidWestOne Financial Group
MOFG
$264K ﹤0.01%
9,600
-900
-9% -$24.5K
LHCG
536
DELISTED
LHC Group LLC
LHCG
$264K ﹤0.01%
7,413
-412
-5% -$15.2K
RPXC
537
DELISTED
RPX Corporation
RPXC
$262K ﹤0.01%
23,252
+6,702
+40% +$71.2K
CENTA icon
538
Central Garden & Pet Co Class A
CENTA
$2.37B
$261K ﹤0.01%
20,056
+3,212
+19% +$35.9K
JOUT icon
539
Johnson Outdoors
JOUT
$491M
$259K ﹤0.01%
11,675
-1,300
-10% -$28.3K
CPLA
540
DELISTED
Capella Education Company
CPLA
$257K ﹤0.01%
+4,874
New +$226K
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
$256K ﹤0.01%
25,186
+1,536
+6% +$16.1K
CHGG icon
542
Chegg
CHGG
$110M
$254K ﹤0.01%
56,860
+30,760
+118% +$156K
CCNE icon
543
CNB Financial Corp
CCNE
$1.04B
$253K ﹤0.01%
+14,400
New +$253K
TRK
544
DELISTED
Speedway Motorsports, Inc.
TRK
$252K ﹤0.01%
+12,706
New +$235K
AMNB
545
DELISTED
American National Bankshares Inc
AMNB
$251K ﹤0.01%
+9,900
New +$245K
BBW icon
546
Build-A-Bear
BBW
$425M
$249K ﹤0.01%
19,200
– –
FNBC
547
DELISTED
First NBC Bank Holding Company
FNBC
$249K ﹤0.01%
12,083
+3,458
+40% +$91.8K
CNTY icon
548
Century Casinos
CNTY
$34M
$248K ﹤0.01%
40,200
-6,200
-13% -$41.2K
GTS
549
DELISTED
Triple-S Management Corporation
GTS
$247K ﹤0.01%
10,461
-2,573
-20% -$57.7K
RGS icon
550
Regis Corp
RGS
$68.4M
$246K ﹤0.01%
810
+217
+37% +$62.9K
20 21
22
23 24

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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.