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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
Cap. Flow
-$9.04M
Cap. Flow %
-0.09%
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$75.1M
2
GILD icon
Gilead Sciences
GILD
+$39.7M
3
ABBV icon
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
BC icon
Brunswick
BC
+$49.5M
4
NWL icon
Newell Brands
NWL
+$43.7M
5
BA icon
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
STE icon
601
Steris
STE
$22.7B
– –
-227,230
Closed -$17.1M
VAC icon
602
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,375
Closed -$249K
WOR icon
603
Worthington Enterprises
WOR
$2.78B
– –
-21,613
Closed -$402K
WU icon
604
Western Union
WU
$2.04B
– –
-2,076,700
Closed -$37.2M
CPAY icon
605
Corpay
CPAY
$25.2B
– –
-262,923
Closed -$37.6M
PCTI
606
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-13,524
Closed -$62K
AVTA
607
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-28,025
Closed -$275K
HNGR
608
DELISTED
Hanger Inc.
HNGR
– –
-461,141
Closed -$7.59M
DRE
609
DELISTED
Duke Realty Corp.
DRE
– –
-3,903,884
Closed -$82.1M
SRGA
610
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,117
Closed -$1.21M
JMP
611
DELISTED
JMP Group LLC
JMP
– –
-89,500
Closed -$489K
AFH
612
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-31,400
Closed -$625K
GCAP
613
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-75,200
Closed -$610K
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
– –
-88,350
Closed -$178K
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
– –
-418
Closed -$376K
PIR
616
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-56,954
Closed -$5.8M
PKD
617
DELISTED
Parker Drilling Company
PKD
– –
-24,320
Closed -$664K
MDR
618
DELISTED
McDermott International
MDR
– –
-29,392
Closed -$295K
CBM
619
DELISTED
Cambrex Corporation
CBM
– –
-10,675
Closed -$503K
UPL
620
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-54,775
Closed -$137K
LION
621
DELISTED
Fidelity Southern Corporation
LION
– –
-29,900
Closed -$667K
BMS
622
DELISTED
Bemis
BMS
– –
-14,525
Closed -$649K
EGN
623
DELISTED
Energen
EGN
– –
-658,478
Closed -$27M
FBNK
624
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,600
Closed -$341K
PMC
625
DELISTED
PharMerica Corporation
PMC
– –
-11,375
Closed -$398K
22 23 24
25
26

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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.