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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
VVC
101
DELISTED
Vectren Corporation
VVC
$31.1M 0.32%
615,154
+11,807
+2% +$533K
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$30.9M 0.32%
647,815
-4,993
-0.8% -$228K
PB icon
103
Prosperity Bancshares
PB
$8.95B
$30.7M 0.32%
660,913
+338,299
+105% +$14.3M
EE
104
DELISTED
El Paso Electric Company
EE
$30.3M 0.32%
659,925
-64,004
-9% -$2.63M
EPAC icon
105
Enerpac Tool Group
EPAC
$1.85B
$27.9M 0.29%
1,128,847
+62,367
+6% +$1.44M
MSCC
106
DELISTED
Microsemi Corp
MSCC
$27.6M 0.29%
721,726
-8,085
-1% -$268K
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$27M 0.28%
1,320,940
-549,848
-29% -$11.6M
HIG icon
108
Hartford Financial Services
HIG
$39.2B
$25.1M 0.26%
544,361
-44,839
-8% -$1.88M
TRV icon
109
Travelers Companies
TRV
$78.7B
$25M 0.26%
214,521
-30,954
-13% -$3.38M
FUL icon
110
H.B. Fuller
FUL
$2.93B
$25M 0.26%
588,693
-6,587
-1% -$246K
BEN icon
111
Franklin Resources
BEN
$17.5B
$25M 0.26%
639,309
-80,721
-11% -$2.86M
PBI icon
112
Pitney Bowes
PBI
$2.34B
$24.8M 0.26%
1,152,781
-87,082
-7% -$1.65M
POR icon
113
Portland General Electric
POR
$5.75B
$24.8M 0.26%
628,631
-102,260
-14% -$3.92M
DFS
114
DELISTED
Discover Financial Services
DFS
$24.7M 0.26%
485,943
-26,687
-5% -$1.29M
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$24.7M 0.26%
262,823
+22,364
+9% +$2.01M
MET icon
116
MetLife
MET
$62.1B
$24.6M 0.26%
628,677
+20,666
+3% +$773K
GS icon
117
Goldman Sachs
GS
$301B
$24.5M 0.26%
156,300
+12,768
+9% +$1.97M
CAT icon
118
Caterpillar
CAT
$376B
$24.4M 0.25%
318,580
-23,545
-7% -$1.58M
CB icon
119
Chubb
CB
$135B
$24.4M 0.25%
204,453
-29,327
-13% -$3.37M
FLR icon
120
Fluor
FLR
$6.95B
$24.3M 0.25%
453,189
-74,717
-14% -$3.51M
J icon
121
Jacobs Solutions
J
$15.7B
$24.3M 0.25%
674,789
-47,540
-7% -$1.55M
CMI icon
122
Cummins
CMI
$88.1B
$24.2M 0.25%
219,922
-43,312
-16% -$4.19M
EMR icon
123
Emerson Electric
EMR
$83.5B
$24.2M 0.25%
444,180
-102,345
-19% -$4.94M
PRU icon
124
Prudential Financial
PRU
$42.4B
$24.1M 0.25%
333,483
+602
+0.2% +$42K
COF icon
125
Capital One
COF
$128B
$24.1M 0.25%
347,142
-12,993
-4% -$859K
3 4
5
6 7

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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.