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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
(+1.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$75.1M |
| 2 |
Gilead Sciences
GILD
|
+$39.7M |
| 3 |
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 |
Brunswick
BC
|
+$49.5M |
| 4 |
Newell Brands
NWL
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$4.37B
| – | – |
-175,865
| Closed | -$38.8M |
|
577
BOK Financial
BOKF
$8.58B
| – | – |
-10,250
| Closed | -$613K |
|
578
DMC Global
BOOM
$138M
| – | – |
-63,400
| Closed | -$443K |
|
579
Columbus McKinnon
CMCO
$553M
| – | – |
-58,900
| Closed | -$1.11M |
|
580
Consumer Portfolio Services
CPSS
$202M
| – | – |
-56,400
| Closed | -$293K |
|
581
Brinker International
EAT
$9.17B
| – | – |
-9,125
| Closed | -$438K |
|
582
Flowers Foods
FLO
$1.49B
| – | – |
-23,450
| Closed | -$504K |
|
|
FPI
583
Farmland Partners
FPI
$408M
| – | – |
-28,400
| Closed | -$312K |
|
584
Horizon Bancorp
HBNC
$1.04B
| – | – |
-25,875
| Closed | -$322K |
|
585
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-89,485
| Closed | -$11.4M |
|
|
HTBK
586
DELISTED
Heritage Commerce
HTBK
| – | – |
-30,300
| Closed | -$362K |
|
587
iRadimed
IRMD
$1.16B
| – | – |
-32,000
| Closed | -$897K |
|
588
Gartner
IT
$10.1B
| – | – |
-10,200
| Closed | -$925K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| – | – |
-1,499,807
| Closed | -$74.7M |
|
590
Leidos
LDOS
$14.5B
| – | – |
-12,100
| Closed | -$681K |
|
591
Eli Lilly
LLY
$1.02T
| – | – |
-460,590
| Closed | -$38.8M |
|
592
Northern Oil and Gas
NOG
$2.3B
| – | – |
-3,088
| Closed | -$119K |
|
593
Enviri
NVRI
$623M
| – | – |
-1,488,391
| Closed | -$11.7M |
|
|
594
Newell Brands
NWL
$2.38B
| – | – |
-991,895
| Closed | -$43.7M |
|
595
Oppenheimer Holdings
OPY
$1.14B
| – | – |
-86,500
| Closed | -$1.5M |
|
596
Orrstown Financial Services
ORRF
$840M
| – | – |
-18,100
| Closed | -$323K |
|
597
Occidental Petroleum
OXY
$56.8B
| – | – |
-212,625
| Closed | -$14.4M |
|
598
Philip Morris
PM
$297B
| – | – |
-437,800
| Closed | -$38.5M |
|
599
RenaissanceRe
RNR
$13.3B
| – | – |
-9,225
| Closed | -$1.04M |
|
600
SM Energy
SM
$7.8B
| – | – |
-458,320
| Closed | -$9.01M |
|
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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.