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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
MSFT icon
551
Microsoft
MSFT
$3.45T
$227K ﹤0.01%
+3,934
New +$222K
CENTA icon
552
Central Garden & Pet Co Class A
CENTA
$2.37B
$220K ﹤0.01%
11,074
-1,524
-12% -$29K
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
$211K ﹤0.01%
7,118
-1,940
-21% -$54.7K
SXC icon
554
SunCoke Energy
SXC
$720M
$206K ﹤0.01%
25,652
– –
MATV icon
555
Mativ Holdings
MATV
$481M
$200K ﹤0.01%
5,190
-1,021
-16% -$38.9K
BBW icon
556
Build-A-Bear
BBW
$425M
$199K ﹤0.01%
19,200
– –
RATE
557
DELISTED
Bankrate Inc
RATE
$191K ﹤0.01%
+22,578
New +$180K
LRN icon
558
Stride
LRN
$3.41B
$184K ﹤0.01%
12,814
-1,738
-12% -$22.2K
RCKY icon
559
Rocky Brands
RCKY
$366M
$169K ﹤0.01%
16,025
– –
RGS icon
560
Regis Corp
RGS
$68.4M
$164K ﹤0.01%
653
-107
-14% -$28.1K
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
$151K ﹤0.01%
21,975
-1,540
-7% -$11.3K
AIN icon
562
Albany International
AIN
$2.11B
– –
-8,462
Closed -$338K
CCL icon
563
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,465,214
Closed -$64.8M
CCRN
564
DELISTED
Cross Country Healthcare
CCRN
– –
-34,100
Closed -$475K
CHGG icon
565
Chegg
CHGG
$110M
– –
-34,498
Closed -$172K
CMTL icon
566
Comtech Telecommunications
CMTL
$50.3M
– –
-34,800
Closed -$447K
CRL icon
567
Charles River Laboratories
CRL
$11.2B
– –
-9,533
Closed -$786K
CTSH icon
568
Cognizant
CTSH
$24.9B
– –
-653,267
Closed -$37.4M
DRI icon
569
Darden Restaurants
DRI
$23.3B
– –
-1,036,093
Closed -$65.6M
DSGR icon
570
Distribution Solutions Group
DSGR
$1.6B
– –
-48,200
Closed -$479K
EWBC icon
571
East-West Bancorp
EWBC
$17.9B
– –
-23,306
Closed -$797K
FORM icon
572
FormFactor
FORM
$8.28B
– –
-65,800
Closed -$592K
GILD icon
573
Gilead Sciences
GILD
$162B
– –
-572,650
Closed -$47.8M
HOFT icon
574
Hooker Furnishings Corp
HOFT
$150M
– –
-16,785
Closed -$361K
HOG icon
575
Harley-Davidson
HOG
$2.58B
– –
-194,765
Closed -$8.82M
21 22
23
24 25

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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.