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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
NOC icon
76
Northrop Grumman
NOC
$77.8B
$42M 0.43%
188,841
+7,513
+4% +$1.58M
FISV
77
Fiserv Inc
FISV
$27.9B
$42M 0.43%
772,070
+60,848
+9% +$3.13M
AMSG
78
DELISTED
Amsurg Corp
AMSG
$41.8M 0.43%
538,938
-86,269
-14% -$6.67M
RTN
79
DELISTED
Raytheon Company
RTN
$41.7M 0.43%
306,995
+27,363
+10% +$3.56M
LMT icon
80
Lockheed Martin
LMT
$134B
$41.6M 0.43%
167,634
+6,611
+4% +$1.56M
CSC
81
DELISTED
Computer Sciences
CSC
$41.1M 0.43%
828,641
-441,675
-35% -$17.9M
ENS icon
82
EnerSys
ENS
$6.94B
$41M 0.42%
689,056
-18,227
-3% -$1.08M
CA
83
DELISTED
CA, Inc.
CA
$40.2M 0.42%
+1,225,910
New +$38.4M
GPN icon
84
Global Payments
GPN
$23B
$39.6M 0.41%
554,827
-34,423
-6% -$2.54M
COL
85
DELISTED
Rockwell Collins
COL
$38.7M 0.4%
454,756
+54,240
+14% +$4.84M
ACN icon
86
Accenture
ACN
$94.3B
$38.4M 0.4%
339,384
+3,331
+1% +$386K
MSI icon
87
Motorola Solutions
MSI
$70.3B
$38.4M 0.4%
582,556
+98,771
+20% +$7.03M
CTSH icon
88
Cognizant
CTSH
$22.3B
$37.4M 0.39%
653,267
+55,658
+9% +$3.36M
AIG icon
89
American International
AIG
$42B
$36.8M 0.38%
695,251
+2,975
+0.4% +$164K
BAC icon
90
Bank of America
BAC
$436B
$36.3M 0.38%
2,738,374
-55,189
-2% -$775K
CKH
91
DELISTED
Seacor Holdings Inc.
CKH
$36.2M 0.37%
645,471
-38,005
-6% -$2.09M
SXI icon
92
Standex International
SXI
$3.75B
$35.6M 0.37%
430,634
-10,520
-2% -$863K
ENOV icon
93
Enovis
ENOV
$1.63B
$35.3M 0.37%
776,053
+92,710
+14% +$4.53M
AIZ icon
94
Assurant
AIZ
$13.7B
$34.2M 0.35%
396,786
-8,582
-2% -$721K
PB icon
95
Prosperity Bancshares
PB
$8.69B
$32.9M 0.34%
644,984
-15,929
-2% -$801K
AIRM
96
DELISTED
Air Methods Corp
AIRM
$31.6M 0.33%
881,263
-17,712
-2% -$641K
VVC
97
DELISTED
Vectren Corporation
VVC
$31.4M 0.33%
596,523
-18,631
-3% -$932K
EE
98
DELISTED
El Paso Electric Company
EE
$30.4M 0.32%
644,040
-15,885
-2% -$718K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.5M 0.31%
635,990
-11,825
-2% -$552K
CSRA
100
DELISTED
CSRA Inc.
CSRA
$29.4M 0.3%
1,254,466
-21,541
-2% -$541K
2 3
4
5 6

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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.