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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
MSI icon
76
Motorola Solutions
MSI
$72.1B
$44M 0.44%
577,303
-5,253
-0.9% -$384K
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$43.8M 0.44%
3,608,658
-1,835,543
-34% -$22.4M
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
$43.7M 0.44%
1,060,287
+22,569
+2% +$1.02M
RTN
79
DELISTED
Raytheon Company
RTN
$43.1M 0.43%
316,489
+9,494
+3% +$1.32M
CA
80
DELISTED
CA, Inc.
CA
$43.1M 0.43%
1,301,457
+75,547
+6% +$2.55M
ACM icon
81
Aecom
ACM
$9.46B
$42.8M 0.43%
1,438,683
+17,801
+1% +$574K
FISV
82
Fiserv Inc
FISV
$29.7B
$42.6M 0.43%
856,480
+84,410
+11% +$4.43M
LMT icon
83
Lockheed Martin
LMT
$131B
$42.4M 0.43%
176,866
+9,232
+6% +$2.31M
ENS icon
84
EnerSys
ENS
$6.43B
$42.4M 0.43%
612,640
-76,416
-11% -$5.09M
ENOV icon
85
Enovis
ENOV
$1.74B
$42.3M 0.42%
781,681
+5,628
+0.7% +$284K
SCS
86
DELISTED
Steelcase
SCS
$41.8M 0.42%
3,012,807
-947,820
-24% -$13.5M
CSC
87
DELISTED
Computer Sciences
CSC
$41.6M 0.42%
796,482
-32,159
-4% -$1.55M
PB icon
88
Prosperity Bancshares
PB
$8.9B
$41.2M 0.41%
749,936
+104,952
+16% +$5.56M
AIG icon
89
American International
AIG
$42.5B
$41M 0.41%
690,091
-5,160
-0.7% -$295K
BAC icon
90
Bank of America
BAC
$429B
$40.4M 0.41%
2,583,943
-154,431
-6% -$2.3M
SXI icon
91
Standex International
SXI
$3.33B
$40M 0.4%
430,266
-368
-0.1% -$32.2K
AMSG
92
DELISTED
Amsurg Corp
AMSG
$37.8M 0.38%
563,098
+24,160
+4% +$1.69M
AIZ icon
93
Assurant
AIZ
$13.9B
$36.8M 0.37%
398,874
+2,088
+0.5% +$183K
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
$35.8M 0.36%
622,366
-23,105
-4% -$1.27M
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$33.6M 0.34%
1,456,336
+170,319
+13% +$3.52M
CSRA
96
DELISTED
CSRA Inc.
CSRA
$32.8M 0.33%
1,220,895
-33,571
-3% -$867K
EE
97
DELISTED
El Paso Electric Company
EE
$30.3M 0.3%
646,805
+2,765
+0.4% +$129K
VVC
98
DELISTED
Vectren Corporation
VVC
$30.2M 0.3%
601,741
+5,218
+0.9% +$264K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.9M 0.3%
641,177
+5,187
+0.8% +$236K
MSCC
100
DELISTED
Microsemi Corp
MSCC
$29.1M 0.29%
693,638
-10,033
-1% -$384K
2 3
4
5 6

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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.