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
FSLR icon
576
First Solar
FSLR
$21.4B
– –
-500,097
Closed -$34.2M
FSM icon
577
Fortuna Silver Mines
FSM
$2.54B
– –
-74,700
Closed -$291K
GME icon
578
GameStop
GME
$9.8B
– –
-65,392
Closed -$519K
GPRE icon
579
Green Plains
GPRE
$1.15B
– –
-25,537
Closed -$408K
IMKTA icon
580
Ingles Markets
IMKTA
$1.72B
– –
-6,092
Closed -$228K
INTC icon
581
Intel
INTC
$413B
– –
-1,131,055
Closed -$36.6M
IRT icon
582
Independence Realty Trust
IRT
$3.98B
– –
-144,200
Closed -$1.03M
LWAY icon
583
Lifeway Foods
LWAY
$480M
– –
-42,000
Closed -$455K
MCHX icon
584
Marchex
MCHX
$78M
– –
-130,900
Closed -$583K
MMSI icon
585
Merit Medical Systems
MMSI
$4.82B
– –
-15,333
Closed -$284K
MOFG
586
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,600
Closed -$264K
MSFT icon
587
Microsoft
MSFT
$2.9T
– –
-653,754
Closed -$36.1M
NTAP icon
588
NetApp
NTAP
$34B
– –
-58,102
Closed -$1.59M
NYT icon
589
New York Times
NYT
$12.6B
– –
-26,603
Closed -$331K
OSPN icon
590
OneSpan
OSPN
$584M
– –
-22,425
Closed -$345K
PBF icon
591
PBF Energy
PBF
$7.49B
– –
-10,559
Closed -$351K
PENN icon
592
PENN Entertainment
PENN
$2.84B
– –
-15,947
Closed -$266K
PRK icon
593
Park National Corp
PRK
$3.84B
– –
-4,367
Closed -$393K
SGA icon
594
Saga Communications
SGA
$54.9M
– –
-6,832
Closed -$274K
STRR
595
DELISTED
Star Equity Holdings
STRR
– –
-654
Closed -$162K
SYK icon
596
Stryker
SYK
$135B
– –
-391,270
Closed -$42M
TGT icon
597
Target
TGT
$66.3B
– –
-694,501
Closed -$57.1M
TNC icon
598
Tennant Co
TNC
$1.44B
– –
-15,197
Closed -$782K
TRV icon
599
Travelers Companies
TRV
$81.1B
– –
-214,521
Closed -$25M
UFPT icon
600
UFP Technologies
UFPT
$1.97B
– –
-12,925
Closed -$288K
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.