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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
BP icon
151
BP
BP
$110B
$17.8M 0.18%
594,871
+9,422
+2% +$254K
ALV icon
152
Autoliv
ALV
$8.98B
$17.8M 0.18%
229,517
-51,507
-18% -$4.41M
MODV
153
DELISTED
ModivCare
MODV
$17.6M 0.18%
392,726
-2,816
-0.7% -$137K
ABM icon
154
ABM Industries
ABM
$2.9B
$17.6M 0.18%
482,804
-14,256
-3% -$481K
HES
155
DELISTED
Hess
HES
$17.6M 0.18%
292,337
-12,704
-4% -$736K
XOM icon
156
ExxonMobil
XOM
$647B
$17.5M 0.18%
186,849
+3,657
+2% +$323K
E icon
157
ENI
E
$73.8B
$17.3M 0.18%
535,376
+30,881
+6% +$951K
CVX icon
158
Chevron
CVX
$381B
$17.3M 0.18%
164,753
+1,207
+0.7% +$121K
BIG
159
DELISTED
Big Lots, Inc.
BIG
$16.9M 0.18%
338,152
-9,518
-3% -$451K
RGA icon
160
Reinsurance Group of America
RGA
$15.8B
$16.9M 0.17%
173,832
-5,636
-3% -$541K
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
$16.7M 0.17%
1,725,068
-25,222
-1% -$246K
PTC icon
162
PTC
PTC
$15B
$16.7M 0.17%
444,080
-11,937
-3% -$428K
BDC icon
163
Belden
BDC
$4.02B
$16.6M 0.17%
275,743
-4,650
-2% -$291K
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.6M 0.17%
463,861
+7,516
+2% +$269K
CBSH icon
165
Commerce Bancshares
CBSH
$8.59B
$16.5M 0.17%
562,040
-16,682
-3% -$481K
TTE icon
166
TotalEnergies
TTE
$189B
$16.5M 0.17%
342,274
+16,397
+5% +$785K
COP icon
167
ConocoPhillips
COP
$142B
$16.4M 0.17%
377,279
+4,337
+1% +$191K
OIS icon
168
Oil States International
OIS
$491M
$16.4M 0.17%
500,209
-9,919
-2% -$321K
CLH icon
169
Clean Harbors
CLH
$16B
$16.3M 0.17%
313,195
-7,492
-2% -$375K
WTS icon
170
Watts Water Technologies
WTS
$11.6B
$16.2M 0.17%
278,719
-5,766
-2% -$326K
R icon
171
Ryder
R
$10.1B
$16.1M 0.17%
263,283
+28,261
+12% +$1.87M
BLMN icon
172
Bloomin' Brands
BLMN
$740M
$15.7M 0.16%
875,955
+64,129
+8% +$1.19M
EHC icon
173
Encompass Health
EHC
$11.6B
$15.6M 0.16%
504,659
-13,631
-3% -$426K
SPTN
174
DELISTED
SpartanNash
SPTN
$15.6M 0.16%
508,681
-8,952
-2% -$254K
AEE icon
175
Ameren
AEE
$31.7B
$15.5M 0.16%
290,005
-39,176
-12% -$1.93M
5 6
7
8 9

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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.