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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
URI icon
126
United Rentals
URI
$66.7B
$25M 0.25%
+318,492
New +$24.4M
GS icon
127
Goldman Sachs
GS
$301B
$24.7M 0.25%
152,854
-5,616
-4% -$913K
R icon
128
Ryder
R
$9.94B
$24.4M 0.24%
369,504
+106,221
+40% +$6.95M
MOG.A icon
129
Moog Inc Class A
MOG.A
$11.7B
$24.3M 0.24%
408,685
-714
-0.2% -$40.7K
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$24.1M 0.24%
348,857
-1,156
-0.3% -$75.8K
CAT icon
131
Caterpillar
CAT
$375B
$22.8M 0.23%
256,782
-32,619
-11% -$2.67M
CMI icon
132
Cummins
CMI
$87.9B
$22.7M 0.23%
177,117
-5,334
-3% -$647K
PH icon
133
Parker-Hannifin
PH
$122B
$22.5M 0.23%
179,075
-5,568
-3% -$664K
UAL icon
134
United Airlines
UAL
$39.6B
$22.3M 0.22%
425,191
-25,742
-6% -$1.24M
BGS icon
135
B&G Foods
BGS
$289M
$22.2M 0.22%
451,620
+6,834
+2% +$329K
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
$21.8M 0.22%
654,657
+920
+0.1% +$30.4K
LEA icon
137
Lear
LEA
$6.71B
$21.5M 0.22%
177,746
-1,013
-0.6% -$115K
J icon
138
Jacobs Solutions
J
$15.7B
$21.1M 0.21%
493,441
-7,372
-1% -$320K
AGCO icon
139
AGCO
AGCO
$7.47B
$21M 0.21%
425,600
+10,580
+3% +$508K
MMM icon
140
3M
MMM
$90.5B
$20.9M 0.21%
142,073
-4,060
-3% -$606K
EMR icon
141
Emerson Electric
EMR
$83.5B
$20.9M 0.21%
383,387
-13,483
-3% -$723K
NBR icon
142
Nabors Industries
NBR
$1.25B
$20.9M 0.21%
34,293
-1,086
-3% -$535K
CPE
143
DELISTED
Callon Petroleum Company
CPE
$20.9M 0.21%
132,800
+25,013
+23% +$3.31M
DAL icon
144
Delta Air Lines
DAL
$57.8B
$20.8M 0.21%
529,189
+22,767
+4% +$862K
ALV icon
145
Autoliv
ALV
$8.93B
$20.8M 0.21%
270,441
+40,924
+18% +$3.14M
FLR icon
146
Fluor
FLR
$6.92B
$20.5M 0.21%
400,219
-4,545
-1% -$235K
PBI icon
147
Pitney Bowes
PBI
$2.35B
$20.4M 0.21%
1,125,396
-1,208
-0.1% -$22.2K
PTC icon
148
PTC
PTC
$15.5B
$20M 0.2%
450,509
+6,429
+1% +$267K
MODV
149
DELISTED
ModivCare
MODV
$19.4M 0.19%
398,023
+5,297
+1% +$248K
PTEN icon
150
Patterson-UTI
PTEN
$3.9B
$19.3M 0.19%
862,543
+823,674
+2,119% +$16.5M
4 5
6
7 8

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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.