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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
CHFN
551
DELISTED
Charter Financial Corp
CHFN
$246K ﹤0.01%
+18,200
New +$243K
SRDX
552
DELISTED
Surmodics
SRDX
$245K ﹤0.01%
13,294
-83,631
-86% -$1.57M
CRR
553
DELISTED
Carbo Ceramics Inc.
CRR
$242K ﹤0.01%
17,059
+1,109
+7% +$19.1K
HSKA
554
DELISTED
Heska Corp
HSKA
$242K ﹤0.01%
8,500
-1,400
-14% -$46.4K
SNAK
555
DELISTED
Inventure Foods, Inc.
SNAK
$235K ﹤0.01%
41,675
-29,125
-41% -$168K
NATR icon
556
Nature's Sunshine
NATR
$362M
$233K ﹤0.01%
24,300
– –
TG icon
557
Tredegar Corp
TG
$266M
$233K ﹤0.01%
14,817
+3,842
+35% +$52.2K
ISLE
558
DELISTED
Isle of Capri Casinos Inc
ISLE
$233K ﹤0.01%
16,652
+4,577
+38% +$56.4K
ZVO
559
DELISTED
Zovio Inc. Common Stock
ZVO
$232K ﹤0.01%
23,049
+499
+2% +$3.79K
IMKTA icon
560
Ingles Markets
IMKTA
$1.72B
$228K ﹤0.01%
6,092
+1,417
+30% +$50.7K
WSTC
561
DELISTED
West Corporation
WSTC
$227K ﹤0.01%
+9,950
New +$207K
DENN
562
DELISTED
Denny's
DENN
$226K ﹤0.01%
21,800
+2,500
+13% +$24.3K
LRN icon
563
Stride
LRN
$3.5B
$226K ﹤0.01%
22,845
+5,670
+33% +$53.6K
XOXO
564
DELISTED
Xo Group Inc
XOXO
$222K ﹤0.01%
+13,809
New +$207K
EVOL
565
DELISTED
Evolving Systems, Inc.
EVOL
$208K ﹤0.01%
36,200
– –
RCKY icon
566
Rocky Brands
RCKY
$379M
$204K ﹤0.01%
16,025
– –
YELL
567
DELISTED
Yellow Corporation Common Stock
YELL
$191K ﹤0.01%
20,500
– –
RT
568
DELISTED
Ruby Tuesday Georgia
RT
$179K ﹤0.01%
33,194
+5,094
+18% +$26.7K
STRR
569
DELISTED
Star Equity Holdings
STRR
$162K ﹤0.01%
654
-482
-42% -$121K
BBQ
570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$162K ﹤0.01%
26,625
– –
UNT
571
DELISTED
UNIT Corporation
UNT
$147K ﹤0.01%
16,706
+4,356
+35% +$37.3K
AAPL icon
572
Apple
AAPL
$4.47T
– –
-1,362,260
Closed -$35.8M
AVY icon
573
Avery Dennison
AVY
$13B
– –
-9,550
Closed -$598K
BA icon
574
Boeing
BA
$179B
– –
-282,035
Closed -$40.8M
BAH icon
575
Booz Allen Hamilton
BAH
$8.58B
– –
-16,250
Closed -$501K
21 22
23
24 25

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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.