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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
CACI icon
151
CACI
CACI
$10.8B
$17.4M 0.18%
163,335
-31,556
-16% -$2.95M
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
$17.3M 0.18%
1,750,290
-22,171
-1% -$206K
RGA icon
153
Reinsurance Group of America
RGA
$15.5B
$17.3M 0.18%
179,468
-5,280
-3% -$465K
BDC icon
154
Belden
BDC
$4.82B
$17.2M 0.18%
280,393
-4,072
-1% -$201K
ENSG icon
155
The Ensign Group
ENSG
$10.3B
$17M 0.18%
802,892
+108,470
+16% +$2.13M
NBR icon
156
Nabors Industries
NBR
$1.25B
$16.7M 0.17%
36,393
+4,168
+13% +$1.55M
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
$16.6M 0.17%
124,140
+18,937
+18% +$2.06M
AEE icon
158
Ameren
AEE
$30.4B
$16.5M 0.17%
329,181
-82,649
-20% -$3.81M
OIS icon
159
Oil States International
OIS
$477M
$16.1M 0.17%
510,128
+63,673
+14% +$1.72M
ABM icon
160
ABM Industries
ABM
$2.8B
$16.1M 0.17%
497,060
-9,950
-2% -$300K
HES
161
DELISTED
Hess
HES
$16.1M 0.17%
305,041
+38,621
+14% +$1.71M
OGE icon
162
OGE Energy
OGE
$9.82B
$16.1M 0.17%
560,588
+510,763
+1,025% +$13.5M
ZBRA icon
163
Zebra Technologies
ZBRA
$13.9B
$16M 0.17%
+231,944
New +$14.5M
CBSH icon
164
Commerce Bancshares
CBSH
$8.56B
$16M 0.17%
578,722
-9,483
-2% -$245K
BGS icon
165
B&G Foods
BGS
$289M
$15.9M 0.17%
457,632
-66,138
-13% -$2.33M
CLH icon
166
Clean Harbors
CLH
$16.7B
$15.8M 0.16%
320,687
-58,068
-15% -$2.54M
BIG
167
DELISTED
Big Lots, Inc.
BIG
$15.7M 0.16%
347,670
-3,775
-1% -$151K
SPTN
168
DELISTED
SpartanNash
SPTN
$15.7M 0.16%
517,633
-142,632
-22% -$3.36M
WTS icon
169
Watts Water Technologies
WTS
$11.7B
$15.7M 0.16%
284,485
-2,460
-0.9% -$124K
CVX icon
170
Chevron
CVX
$389B
$15.6M 0.16%
163,546
+8,174
+5% +$715K
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
$15.6M 0.16%
571,999
-16,355
-3% -$419K
NSIT icon
172
Insight Enterprises
NSIT
$3.86B
$15.6M 0.16%
543,596
-4,566
-0.8% -$115K
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.6M 0.16%
863,340
-5,103
-0.6% -$87.8K
EHC icon
174
Encompass Health
EHC
$11B
$15.5M 0.16%
518,290
-4,599
-0.9% -$127K
XOM icon
175
ExxonMobil
XOM
$638B
$15.3M 0.16%
183,192
+5,992
+3% +$480K
5 6
7
8 9

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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.