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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
+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
TBRG
601
DELISTED
TruBridge
TBRG
– –
-5,994
Closed -$312K
WWE
602
DELISTED
World Wrestling Entertainment
WWE
– –
-19,190
Closed -$339K
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
– –
-246,766
Closed -$14.7M
BBQ
604
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-26,625
Closed -$162K
FMBI
605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-863,340
Closed -$15.6M
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,353
Closed -$315K
NGHC
607
DELISTED
National General Holdings Corp
NGHC
– –
-25,689
Closed -$555K
TIVO
608
DELISTED
Tivo Inc
TIVO
– –
-27,963
Closed -$574K
TAX
609
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-23,900
Closed -$468K
CPLA
610
DELISTED
Capella Education Company
CPLA
– –
-4,874
Closed -$257K
RPXC
611
DELISTED
RPX Corporation
RPXC
– –
-23,252
Closed -$262K
SNAK
612
DELISTED
Inventure Foods, Inc.
SNAK
– –
-41,675
Closed -$235K
RIC
613
DELISTED
Richmont Mines Inc.
RIC
– –
-56,900
Closed -$321K
WSTC
614
DELISTED
West Corporation
WSTC
– –
-9,950
Closed -$227K
CSCD
615
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-49,900
Closed -$1.03M
CKP
616
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-571,053
Closed -$5.78M
GSIG
617
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-80,100
Closed -$1.13M
GIG
618
DELISTED
GigPeak, Inc.
GIG
– –
-179,200
Closed -$484K
AAWW
619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-281,028
Closed -$11.9M
COBZ
620
DELISTED
CoBiz Financial,Inc
COBZ
– –
-65,300
Closed -$772K
OKSB
621
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-32,000
Closed -$482K
LXK
622
DELISTED
Lexmark Intl Inc
LXK
– –
-316,669
Closed -$10.6M
EVOL
623
DELISTED
Evolving Systems, Inc.
EVOL
– –
-36,200
Closed -$208K
21 22 23 24
25

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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.