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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
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$50.7M 0.53%
5,444,201
-825,217
-13% -$8.92M
CVG
52
DELISTED
Convergys
CVG
$50.4M 0.52%
2,016,417
-35,241
-2% -$950K
BSX icon
53
Boston Scientific
BSX
$67.6B
$49.9M 0.52%
2,136,014
-134,785
-6% -$2.92M
MRK icon
54
Merck
MRK
$323B
$49.4M 0.51%
899,531
+94,267
+12% +$5.02M
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$49.3M 0.51%
1,037,718
-23,881
-2% -$1.03M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$49.2M 0.51%
648,638
+80,694
+14% +$5.93M
HOLX
57
DELISTED
Hologic
HOLX
$48.9M 0.51%
+1,412,948
New +$48.9M
PFE icon
58
Pfizer
PFE
$141B
$48.7M 0.5%
1,458,525
-4,212
-0.3% -$134K
CAH icon
59
Cardinal Health
CAH
$53.7B
$48.6M 0.5%
622,734
+126,892
+26% +$10.1M
KDP icon
60
Keurig Dr Pepper
KDP
$41B
$48.2M 0.5%
498,851
+53,674
+12% +$4.92M
AMGN icon
61
Amgen
AMGN
$203B
$47.8M 0.5%
314,428
+35,137
+13% +$5.46M
GD icon
62
General Dynamics
GD
$105B
$47.8M 0.5%
343,338
+19,629
+6% +$2.74M
GILD icon
63
Gilead Sciences
GILD
$162B
$47.8M 0.5%
572,650
+132,175
+30% +$11.7M
ELV icon
64
Elevance Health
ELV
$82.1B
$46.7M 0.48%
355,247
+65,407
+23% +$8.95M
BIIB icon
65
Biogen
BIIB
$29.5B
$46.6M 0.48%
+192,777
New +$50.8M
AET
66
DELISTED
Aetna Inc
AET
$46.1M 0.48%
377,148
+19,078
+5% +$2.19M
STAG icon
67
STAG Industrial
STAG
$7.77B
$45.7M 0.47%
1,917,722
-46,325
-2% -$985K
ACM icon
68
Aecom
ACM
$9.12B
$45.1M 0.47%
1,420,882
-32,612
-2% -$1.03M
FTI icon
69
TechnipFMC
FTI
$29.9B
$45M 0.47%
2,269,835
+486,582
+27% +$10.1M
TXN icon
70
Texas Instruments
TXN
$255B
$43.5M 0.45%
694,045
+60,275
+10% +$3.58M
CSCO icon
71
Cisco
CSCO
$452B
$43.2M 0.45%
1,506,999
+214,715
+17% +$6.03M
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$42.9M 0.44%
292,230
-3,377
-1% -$454K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$42.9M 0.44%
36,468,520
-5,345,560
-13% -$5.51M
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$42.4M 0.44%
910,951
+87,396
+11% +$3.99M
ALLY icon
75
Ally Financial
ALLY
$13.3B
$42.3M 0.44%
+2,478,348
New +$42.8M
1 2
3
4 5

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JWBC
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EAM
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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.