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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
WEB
526
DELISTED
Web.com Group, Inc.
WEB
$279K ﹤0.01%
16,164
-2,362
-13% -$42.3K
CNTY icon
527
Century Casinos
CNTY
$34M
$278K ﹤0.01%
40,200
– –
ITG
528
DELISTED
Investment Technology Group Inc
ITG
$277K ﹤0.01%
16,184
+2,645
+20% +$43.6K
TVPT
529
DELISTED
Travelport Worldwide Limited
TVPT
$275K ﹤0.01%
+18,301
New +$251K
FRAN
530
DELISTED
Francesca's Holdings Corporation
FRAN
$273K ﹤0.01%
+1,475
New +$241K
MLVF
531
DELISTED
Malvern Bancorp, Inc.
MLVF
$272K ﹤0.01%
16,600
– –
DGI
532
DELISTED
DigitalGlobe Inc.
DGI
$271K ﹤0.01%
9,855
-2,670
-21% -$68.4K
IMKTA icon
533
Ingles Markets
IMKTA
$1.71B
$269K ﹤0.01%
+6,811
New +$262K
BGG
534
DELISTED
Briggs & Stratton Corp.
BGG
$269K ﹤0.01%
14,425
-946
-6% -$19.5K
FCN icon
535
FTI Consulting
FCN
$4.4B
$267K ﹤0.01%
+5,997
New +$259K
HBCP icon
536
Home Bancorp
HBCP
$561M
$263K ﹤0.01%
9,400
– –
UNT
537
DELISTED
UNIT Corporation
UNT
$258K ﹤0.01%
13,873
+2,626
+23% +$40.5K
SRDX
538
DELISTED
Surmodics
SRDX
$257K ﹤0.01%
8,542
-1,852
-18% -$50.9K
HURC icon
539
Hurco Companies Inc
HURC
$135M
$253K ﹤0.01%
9,000
– –
PKOH icon
540
Park-Ohio Holdings
PKOH
$575M
$253K ﹤0.01%
6,928
-1,727
-20% -$57.5K
YELL
541
DELISTED
Yellow Corporation Common Stock
YELL
$253K ﹤0.01%
20,500
– –
GTS
542
DELISTED
Triple-S Management Corporation
GTS
$252K ﹤0.01%
12,089
+105
+0.9% +$2.35K
HALL
543
DELISTED
Hallmark Financial Services, Inc.
HALL
$246K ﹤0.01%
2,390
– –
FF icon
544
Future Fuel
FF
$217M
$244K ﹤0.01%
21,664
-2,665
-11% -$30.3K
GOOG icon
545
Alphabet (Google) Class C
GOOG
$4.36T
$243K ﹤0.01%
6,240
+160
+3% +$6.08K
SALM
546
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$242K ﹤0.01%
41,100
– –
ULH icon
547
Universal Logistics Holdings
ULH
$353M
$240K ﹤0.01%
17,900
– –
RFP
548
DELISTED
Resolute Forest Products Inc.
RFP
$238K ﹤0.01%
50,312
+1,086
+2% +$5.92K
SFLY
549
DELISTED
Shutterfly, Inc.
SFLY
$236K ﹤0.01%
5,294
-610
-10% -$30.3K
CHFN
550
DELISTED
Charter Financial Corp
CHFN
$234K ﹤0.01%
18,200
– –
20 21
22
23 24

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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.