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
STRA icon
551
Strategic Education
STRA
$1.98B
$205K ﹤0.01%
4,170
-1,311
-24% -$62K
RGS icon
552
Regis Corp
RGS
$68.4M
$189K ﹤0.01%
760
-50
-6% -$13.7K
RCKY icon
553
Rocky Brands
RCKY
$368M
$183K ﹤0.01%
16,025
– –
TRK
554
DELISTED
Speedway Motorsports, Inc.
TRK
$183K ﹤0.01%
10,282
-2,424
-19% -$43.2K
LRN icon
555
Stride
LRN
$4.16B
$182K ﹤0.01%
14,552
-8,293
-36% -$93.9K
XOXO
556
DELISTED
Xo Group Inc
XOXO
$181K ﹤0.01%
10,382
-3,427
-25% -$57.9K
TG icon
557
Tredegar Corp
TG
$260M
$180K ﹤0.01%
11,195
-3,622
-24% -$58.3K
YELL
558
DELISTED
Yellow Corporation Common Stock
YELL
$180K ﹤0.01%
20,500
– –
UNT
559
DELISTED
UNIT Corporation
UNT
$175K ﹤0.01%
11,247
-5,459
-33% -$72.3K
CHGG icon
560
Chegg
CHGG
$116M
$172K ﹤0.01%
34,498
-22,362
-39% -$104K
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
$170K ﹤0.01%
23,515
+466
+2% +$3.99K
RT
562
DELISTED
Ruby Tuesday Georgia
RT
$169K ﹤0.01%
46,926
+13,732
+41% +$58.1K
SXC icon
563
SunCoke Energy
SXC
$794M
$149K ﹤0.01%
+25,652
New +$162K
ABBV icon
564
AbbVie
ABBV
$465B
– –
-702,481
Closed -$40.1M
BBSI icon
565
Barrett Business Services
BBSI
$1.01B
– –
-81,200
Closed -$584K
BHR
566
Braemar Hotels & Resorts
BHR
$163M
– –
-48,379
Closed -$559K
CENX icon
567
Century Aluminum
CENX
$4.22B
– –
-57,588
Closed -$406K
CNMD icon
568
CONMED
CNMD
$1.3B
– –
-8,326
Closed -$349K
COR icon
569
Cencora
COR
$62B
– –
-461,966
Closed -$40M
CWT icon
570
California Water Service
CWT
$3.1B
– –
-24,450
Closed -$653K
DENN
571
DELISTED
Denny's
DENN
– –
-21,800
Closed -$226K
EA icon
572
Electronic Arts
EA
$52.7B
– –
-882,177
Closed -$58.3M
ELS icon
573
Equity Lifestyle Properties
ELS
$13.1B
– –
-251,310
Closed -$9.14M
ENSG icon
574
The Ensign Group
ENSG
$10.6B
– –
-802,892
Closed -$17M
FBNC icon
575
First Bancorp
FBNC
$2.61B
– –
-29,600
Closed -$558K
21 22
23
24 25

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.