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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
POR icon
101
Portland General Electric
POR
$6B
$27.2M 0.28%
616,305
-12,326
-2% -$503K
CB icon
102
Chubb
CB
$141B
$26.3M 0.27%
201,486
-2,967
-1% -$366K
LTC
103
LTC Properties
LTC
$2.16B
$26.3M 0.27%
508,731
-10,486
-2% -$499K
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
$25.9M 0.27%
1,286,017
-34,923
-3% -$739K
FUL icon
105
H.B. Fuller
FUL
$3.07B
$25.3M 0.26%
574,509
-14,184
-2% -$637K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$25.1M 0.26%
612,092
-40,971
-6% -$1.67M
EPAC icon
107
Enerpac Tool Group
EPAC
$1.9B
$24.9M 0.26%
1,103,333
-25,514
-2% -$655K
DFS
108
DELISTED
Discover Financial Services
DFS
$24.6M 0.25%
458,865
-27,078
-6% -$1.47M
JPM icon
109
JPMorgan Chase
JPM
$946B
$24.6M 0.25%
395,174
-5,944
-1% -$371K
PFG icon
110
Principal Financial Group
PFG
$24.5B
$24.3M 0.25%
590,818
-17,188
-3% -$726K
POLY
111
DELISTED
Plantronics, Inc.
POLY
$24.1M 0.25%
548,520
-15,748
-3% -$657K
COF icon
112
Capital One
COF
$128B
$23.9M 0.25%
377,005
+29,863
+9% +$2.08M
HIG icon
113
Hartford Financial Services
HIG
$39.2B
$23.9M 0.25%
539,036
-5,325
-1% -$238K
MS icon
114
Morgan Stanley
MS
$331B
$23.8M 0.25%
917,786
-11,101
-1% -$290K
BEN icon
115
Franklin Resources
BEN
$17.1B
$23.8M 0.25%
712,751
+73,442
+11% +$2.67M
C icon
116
Citigroup
C
$221B
$23.7M 0.25%
558,411
-10,584
-2% -$468K
UNM icon
117
Unum
UNM
$14B
$23.6M 0.24%
742,212
-30,661
-4% -$1.04M
GS icon
118
Goldman Sachs
GS
$304B
$23.5M 0.24%
158,470
+2,170
+1% +$339K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.3M 0.24%
516,777
-8,493
-2% -$383K
RF icon
120
Regions Financial
RF
$26.6B
$23.3M 0.24%
2,740,009
-186,948
-6% -$1.69M
KEY icon
121
KeyCorp
KEY
$24.2B
$23.2M 0.24%
2,100,786
-34,049
-2% -$406K
PRU icon
122
Prudential Financial
PRU
$43.1B
$23.2M 0.24%
325,145
-8,338
-3% -$629K
AMP icon
123
Ameriprise Financial
AMP
$48.2B
$23.1M 0.24%
256,550
-6,273
-2% -$606K
MSCC
124
DELISTED
Microsemi Corp
MSCC
$23M 0.24%
703,671
-18,055
-3% -$618K
LNC icon
125
Lincoln National
LNC
$8B
$22.7M 0.24%
585,272
-2,094,552
-78% -$88.8M
3 4
5
6 7

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EAM
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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.