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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
POLY
101
DELISTED
Plantronics, Inc.
POLY
$28.3M 0.28%
544,544
-3,976
-0.7% -$196K
AIRM
102
DELISTED
Air Methods Corp
AIRM
$28.2M 0.28%
894,784
+13,521
+2% +$460K
PFG icon
103
Principal Financial Group
PFG
$24.3B
$28M 0.28%
544,425
-46,393
-8% -$2.17M
MS icon
104
Morgan Stanley
MS
$319B
$26.9M 0.27%
838,951
-78,835
-9% -$2.35M
LTC
105
LTC Properties
LTC
$2.13B
$26.8M 0.27%
514,629
+5,898
+1% +$308K
LNC icon
106
Lincoln National
LNC
$7.92B
$26.7M 0.27%
568,882
-16,390
-3% -$734K
RF icon
107
Regions Financial
RF
$26.4B
$26.7M 0.27%
2,707,232
-32,777
-1% -$307K
FUL icon
108
H.B. Fuller
FUL
$3B
$26.7M 0.27%
573,777
-732
-0.1% -$33.9K
POR icon
109
Portland General Electric
POR
$5.82B
$26.6M 0.27%
624,910
+8,605
+1% +$373K
COF icon
110
Capital One
COF
$128B
$26.6M 0.27%
369,977
-7,028
-2% -$483K
PRU icon
111
Prudential Financial
PRU
$42.6B
$26.4M 0.27%
323,533
-1,612
-0.5% -$124K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$26.4M 0.27%
602,500
-9,592
-2% -$411K
C icon
113
Citigroup
C
$213B
$26.1M 0.26%
553,499
-4,912
-0.9% -$223K
JPM icon
114
JPMorgan Chase
JPM
$916B
$26.1M 0.26%
392,005
-3,169
-0.8% -$207K
MTX icon
115
Minerals Technologies
MTX
$2.29B
$26M 0.26%
367,168
-6,541
-2% -$437K
UNM icon
116
Unum
UNM
$13.2B
$25.9M 0.26%
732,856
-9,356
-1% -$317K
EPAC icon
117
Enerpac Tool Group
EPAC
$1.86B
$25.8M 0.26%
1,109,774
+6,441
+0.6% +$151K
AMP icon
118
Ameriprise Financial
AMP
$47.8B
$25.5M 0.26%
255,596
-954
-0.4% -$92.4K
DFS
119
DELISTED
Discover Financial Services
DFS
$25.5M 0.26%
450,166
-8,699
-2% -$498K
KEY icon
120
KeyCorp
KEY
$23.8B
$25.4M 0.26%
2,088,958
-11,828
-0.6% -$142K
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.4M 0.25%
517,374
+597
+0.1% +$28.3K
MET icon
122
MetLife
MET
$62.4B
$25.4M 0.25%
640,797
+16,613
+3% +$625K
CB icon
123
Chubb
CB
$140B
$25.2M 0.25%
200,457
-1,029
-0.5% -$131K
BEN icon
124
Franklin Resources
BEN
$16.8B
$25.2M 0.25%
707,659
-5,092
-0.7% -$180K
HIG icon
125
Hartford Financial Services
HIG
$39.9B
$25.1M 0.25%
585,638
+46,602
+9% +$1.95M
3 4
5
6 7

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EAM
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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.