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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
WERN icon
51
Werner Enterprises
WERN
$2.2B
$51.6M 0.52%
2,215,415
-273,194
-11% -$6.49M
AMGN icon
52
Amgen
AMGN
$209B
$51.1M 0.51%
306,620
-7,808
-2% -$1.32M
AZN icon
53
AstraZeneca
AZN
$269B
$51M 0.51%
776,692
-63,748
-8% -$4.17M
ELV icon
54
Elevance Health
ELV
$81.5B
$50.9M 0.51%
405,909
+50,662
+14% +$6.54M
AET
55
DELISTED
Aetna Inc
AET
$50.3M 0.5%
435,428
+58,280
+15% +$6.83M
BSX icon
56
Boston Scientific
BSX
$68.4B
$50.1M 0.5%
2,106,597
-29,417
-1% -$702K
BIIB icon
57
Biogen
BIIB
$30.9B
$49.7M 0.5%
158,799
-33,978
-18% -$10.1M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$49.7M 0.5%
420,681
-1,668
-0.4% -$202K
KDP icon
59
Keurig Dr Pepper
KDP
$42.8B
$49.6M 0.5%
543,091
+44,240
+9% +$4.19M
CAH icon
60
Cardinal Health
CAH
$53.7B
$49.3M 0.5%
634,848
+12,114
+2% +$979K
PFE icon
61
Pfizer
PFE
$143B
$48.9M 0.49%
1,522,317
+63,792
+4% +$2.13M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$48.7M 0.49%
690,342
+41,704
+6% +$3.12M
ACN icon
63
Accenture
ACN
$106B
$47.6M 0.48%
389,805
+50,421
+15% +$5.74M
STAG icon
64
STAG Industrial
STAG
$7.5B
$47.4M 0.48%
1,934,621
+16,899
+0.9% +$413K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$47.1M 0.47%
27,515,520
-8,953,000
-25% -$13.2M
FTI icon
66
TechnipFMC
FTI
$28.6B
$47.1M 0.47%
2,133,226
-136,609
-6% -$2.76M
LRCX icon
67
Lam Research
LRCX
$316B
$46.3M 0.46%
+4,883,730
New +$44.4M
ALLY icon
68
Ally Financial
ALLY
$13.1B
$46.1M 0.46%
2,367,345
-111,003
-4% -$2.06M
CSCO icon
69
Cisco
CSCO
$443B
$45.6M 0.46%
1,437,066
-69,933
-5% -$2.15M
NOC icon
70
Northrop Grumman
NOC
$76B
$44.9M 0.45%
209,846
+21,005
+11% +$4.55M
INTC icon
71
Intel
INTC
$413B
$44.6M 0.45%
+1,181,539
New +$41.8M
CPAY icon
72
Corpay
CPAY
$25.7B
$44.5M 0.45%
+256,098
New +$41M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$44.3M 0.45%
294,217
+1,987
+0.7% +$296K
TXN icon
74
Texas Instruments
TXN
$248B
$44.3M 0.44%
631,025
-63,020
-9% -$4.3M
GPN icon
75
Global Payments
GPN
$24.1B
$44.2M 0.44%
575,897
+21,070
+4% +$1.59M
1 2
3
4 5

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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.