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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
GPN icon
76
Global Payments
GPN
$23.2B
$38.5M 0.4%
589,250
+34,175
+6% +$2.03M
BAC icon
77
Bank of America
BAC
$436B
$37.8M 0.39%
2,793,563
+391,429
+16% +$5.28M
CTSH icon
78
Cognizant
CTSH
$24.9B
$37.5M 0.39%
597,609
-7,861
-1% -$457K
AIG icon
79
American International
AIG
$41.7B
$37.4M 0.39%
692,276
+36,837
+6% +$1.99M
NVDA icon
80
NVIDIA
NVDA
$4.81T
$37.2M 0.39%
41,814,080
-7,775,920
-16% -$5.93M
COL
81
DELISTED
Rockwell Collins
COL
$36.9M 0.38%
+400,516
New +$34.7M
CSCO icon
82
Cisco
CSCO
$458B
$36.8M 0.38%
1,292,284
-131,881
-9% -$3.39M
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$36.7M 0.38%
+823,555
New +$34.8M
MSI icon
84
Motorola Solutions
MSI
$72.6B
$36.6M 0.38%
+483,785
New +$32.7M
INTC icon
85
Intel
INTC
$466B
$36.6M 0.38%
1,131,055
-9,595
-0.8% -$294K
FISV
86
Fiserv Inc
FISV
$28.7B
$36.5M 0.38%
711,222
-122,508
-15% -$5.81M
TXN icon
87
Texas Instruments
TXN
$252B
$36.4M 0.38%
633,770
-60,680
-9% -$3.22M
FTI icon
88
TechnipFMC
FTI
$28.6B
$36.3M 0.38%
1,783,253
+84,355
+5% +$1.59M
MSFT icon
89
Microsoft
MSFT
$3.43T
$36.1M 0.38%
653,754
-78,121
-11% -$4.1M
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$36M 0.37%
683,476
+18,767
+3% +$867K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$35.9M 0.37%
181,328
-32,739
-15% -$6.18M
LMT icon
92
Lockheed Martin
LMT
$134B
$35.7M 0.37%
161,023
-21,652
-12% -$4.66M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$35M 0.36%
+295,607
New +$34.5M
SXI icon
94
Standex International
SXI
$3.65B
$34.3M 0.36%
441,154
+35,732
+9% +$2.59M
CSRA
95
DELISTED
CSRA Inc.
CSRA
$34.3M 0.36%
1,276,007
+46,968
+4% +$1.23M
RTN
96
DELISTED
Raytheon Company
RTN
$34.3M 0.36%
279,632
-36,768
-12% -$4.53M
FSLR icon
97
First Solar
FSLR
$22.8B
$34.2M 0.36%
+500,097
New +$33.5M
ENOV icon
98
Enovis
ENOV
$1.67B
$33.6M 0.35%
683,343
+13,008
+2% +$553K
AIRM
99
DELISTED
Air Methods Corp
AIRM
$32.6M 0.34%
898,975
-6,336
-0.7% -$240K
AIZ icon
100
Assurant
AIZ
$13.9B
$31.3M 0.33%
405,368
-6,493
-2% -$493K
2 3
4
5 6

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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.