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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
ALV icon
126
Autoliv
ALV
$9.02B
$24M 0.25%
281,024
+2,813
+1% +$223K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$24M 0.25%
608,006
+39,536
+7% +$1.52M
UNM icon
128
Unum
UNM
$13.6B
$23.9M 0.25%
772,873
-13,142
-2% -$386K
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.8M 0.25%
525,270
-11,878
-2% -$526K
C icon
130
Citigroup
C
$222B
$23.8M 0.25%
568,995
+66,445
+13% +$2.78M
JPM icon
131
JPMorgan Chase
JPM
$935B
$23.8M 0.25%
401,118
-22,378
-5% -$1.31M
MMM icon
132
3M
MMM
$90.9B
$23.6M 0.25%
169,250
-30,957
-15% -$3.98M
KEY icon
133
KeyCorp
KEY
$24.2B
$23.6M 0.25%
2,134,835
+161,972
+8% +$1.81M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$23.6M 0.25%
653,063
-3,187
-0.5% -$115K
PH icon
135
Parker-Hannifin
PH
$123B
$23.5M 0.25%
211,703
-28,610
-12% -$2.87M
LTC
136
LTC Properties
LTC
$2.06B
$23.5M 0.24%
519,217
-1,348
-0.3% -$59.5K
MS icon
137
Morgan Stanley
MS
$331B
$23.2M 0.24%
928,887
+114,662
+14% +$2.93M
LEA icon
138
Lear
LEA
$6.54B
$23.2M 0.24%
+208,682
New +$22.1M
RF icon
139
Regions Financial
RF
$26.4B
$23M 0.24%
2,926,957
+125,327
+4% +$1.01M
DAL icon
140
Delta Air Lines
DAL
$57.5B
$23M 0.24%
+471,469
New +$22M
ESND
141
DELISTED
Essendant Inc.
ESND
$22.9M 0.24%
717,555
-3,865
-0.5% -$114K
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
$22.6M 0.24%
360,836
+74,266
+26% +$4.07M
AGCO icon
143
AGCO
AGCO
$7.15B
$22.2M 0.23%
446,241
-70,109
-14% -$3.37M
POLY
144
DELISTED
Plantronics, Inc.
POLY
$22.1M 0.23%
564,268
-3,243
-0.6% -$127K
MTX icon
145
Minerals Technologies
MTX
$2.36B
$21.8M 0.23%
382,689
-880
-0.2% -$41.1K
MODV
146
DELISTED
ModivCare
MODV
$20.2M 0.21%
395,542
-151,442
-28% -$7.09M
CVBF icon
147
CVB Financial
CVBF
$3.94B
$18.3M 0.19%
1,050,569
-7,633
-0.7% -$120K
SAIC icon
148
Saic
SAIC
$4.95B
$18.1M 0.19%
339,380
-3,276
-1% -$146K
RRGB icon
149
Red Robin
RRGB
$145M
$18M 0.19%
278,910
+40,613
+17% +$2.53M
CYS
150
DELISTED
CYS Investments Inc.
CYS
$17.8M 0.19%
2,186,009
-32,382
-1% -$239K
4 5
6
7 8

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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.