We are live on ! Find out more
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
FMNB icon
526
Farmers National Banc Corp
FMNB
$945M
$252K ﹤0.01%
+28,600
New +$261K
SVU
527
DELISTED
SUPERVALU Inc.
SVU
$251K ﹤0.01%
7,605
-39
-0.5% -$1.34K
CNTY icon
528
Century Casinos
CNTY
$32.9M
$250K ﹤0.01%
40,200
– –
HURC icon
529
Hurco Companies Inc
HURC
$132M
$250K ﹤0.01%
9,000
– –
TLRD
530
DELISTED
Tailored Brands, Inc.
TLRD
$250K ﹤0.01%
+19,748
New +$292K
PKOH icon
531
Park-Ohio Holdings
PKOH
$550M
$245K ﹤0.01%
8,655
+734
+9% +$23.6K
WASH icon
532
Washington Trust Bancorp
WASH
$748M
$245K ﹤0.01%
6,469
-22,417
-78% -$836K
SRDX
533
DELISTED
Surmodics
SRDX
$244K ﹤0.01%
10,394
-2,900
-22% -$63.5K
CHFN
534
DELISTED
Charter Financial Corp
CHFN
$242K ﹤0.01%
18,200
– –
DCOM
535
DELISTED
Dime Community Bancshares
DCOM
$240K ﹤0.01%
14,113
-3,500
-20% -$61.9K
CTBI icon
536
Community Trust Bancorp
CTBI
$1.42B
$234K ﹤0.01%
6,745
-1,700
-20% -$60.2K
NATR icon
537
Nature's Sunshine
NATR
$362M
$232K ﹤0.01%
24,300
– –
LBAI
538
DELISTED
Lakeland Bancorp Inc
LBAI
$232K ﹤0.01%
20,357
-4,829
-19% -$53.9K
FNBC
539
DELISTED
First NBC Bank Holding Company
FNBC
$232K ﹤0.01%
13,845
+1,762
+15% +$33.3K
ULH icon
540
Universal Logistics Holdings
ULH
$388M
$231K ﹤0.01%
17,900
– –
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
$230K ﹤0.01%
9,058
-4,958
-35% -$120K
ITG
542
DELISTED
Investment Technology Group Inc
ITG
$226K ﹤0.01%
+13,539
New +$254K
UPBD icon
543
Upbound Group
UPBD
$1.22B
$220K ﹤0.01%
17,922
+1,167
+7% +$15.7K
CENTA icon
544
Central Garden & Pet Co Class A
CENTA
$2.43B
$219K ﹤0.01%
12,598
-7,458
-37% -$107K
MATV icon
545
Mativ Holdings
MATV
$479M
$219K ﹤0.01%
6,211
-4,247
-41% -$143K
TDS icon
546
Telephone and Data Systems
TDS
$3.87B
$219K ﹤0.01%
7,379
-2,972
-29% -$85.5K
PIPR icon
547
Piper Sandler
PIPR
$4.99B
$211K ﹤0.01%
+22,400
New +$238K
ISLE
548
DELISTED
Isle of Capri Casinos Inc
ISLE
$211K ﹤0.01%
11,502
-5,150
-31% -$80.7K
GOOG icon
549
Alphabet (Google) Class C
GOOG
$4.11T
$210K ﹤0.01%
+6,080
New +$218K
PFSW
550
DELISTED
PFSweb, Inc.
PFSW
$210K ﹤0.01%
22,100
– –
20 21
22
23 24

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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.