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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
LNT icon
576
Alliant Energy
LNT
$18.3B
– –
-31,735
Closed -$1.26M
NATR icon
577
Nature's Sunshine
NATR
$354M
– –
-24,300
Closed -$232K
NTGR icon
578
NETGEAR
NTGR
$648M
– –
-10,479
Closed -$498K
ACH
579
Accendra Health
ACH
$237M
– –
-15,066
Closed -$563K
PHX
580
DELISTED
PHX Minerals
PHX
– –
-34,000
Closed -$567K
HTO
581
H2O America
HTO
$2.57B
– –
-9,669
Closed -$381K
STRA icon
582
Strategic Education
STRA
$1.85B
– –
-4,170
Closed -$205K
STRT icon
583
STRATTEC Security
STRT
$367M
– –
-9,100
Closed -$371K
STX icon
584
Seagate
STX
$194B
– –
-57,310
Closed -$1.4M
TDS icon
585
Telephone and Data Systems
TDS
$3.82B
– –
-7,379
Closed -$219K
TG icon
586
Tredegar Corp
TG
$265M
– –
-11,195
Closed -$180K
FLG
587
Flagstar Bank National Association
FLG
$5.93B
– –
-19,496
Closed -$877K
CUTR
588
DELISTED
Cutera, Inc.
CUTR
– –
-42,500
Closed -$476K
DF
589
DELISTED
Dean Foods Company
DF
– –
-22,390
Closed -$405K
TRK
590
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,282
Closed -$183K
XOXO
591
DELISTED
Xo Group Inc
XOXO
– –
-10,382
Closed -$181K
COL
592
DELISTED
Rockwell Collins
COL
– –
-454,756
Closed -$38.7M
REIS
593
DELISTED
Reis, Inc.
REIS
– –
-10,600
Closed -$264K
JNP
594
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-72,400
Closed -$508K
BBRG
595
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-144,140
Closed -$1.18M
IXYS
596
DELISTED
IXYS Corp
IXYS
– –
-96,312
Closed -$987K
RT
597
DELISTED
Ruby Tuesday Georgia
RT
– –
-46,926
Closed -$169K
FNBC
598
DELISTED
First NBC Bank Holding Company
FNBC
– –
-13,845
Closed -$232K
ISLE
599
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,502
Closed -$211K
LLTC
600
DELISTED
Linear Technology Corp
LLTC
– –
-910,951
Closed -$42.4M
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.