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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
PWR icon
151
Quanta Services
PWR
$84.2B
$18.9M 0.19%
675,397
+95,860
+17% +$2.44M
ABM icon
152
ABM Industries
ABM
$2.89B
$18.8M 0.19%
473,724
-9,080
-2% -$345K
BDC icon
153
Belden
BDC
$3.97B
$18.8M 0.19%
271,995
-3,748
-1% -$261K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.5B
$18.7M 0.19%
268,449
-10,104
-4% -$621K
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$18.7M 0.19%
172,792
-1,040
-0.6% -$106K
CYS
156
DELISTED
CYS Investments Inc.
CYS
$18.6M 0.19%
2,135,908
-19,905
-0.9% -$175K
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
$18.2M 0.18%
101,731
-625
-0.6% -$105K
WTS icon
158
Watts Water Technologies
WTS
$11.2B
$17.8M 0.18%
274,921
-3,798
-1% -$239K
CBT icon
159
Cabot Corp
CBT
$4.72B
$17.5M 0.18%
333,301
-376
-0.1% -$18.6K
CBSH icon
160
Commerce Bancshares
CBSH
$8.68B
$17M 0.17%
563,655
+1,615
+0.3% +$48.2K
RIG icon
161
Transocean
RIG
$5.48B
$16.9M 0.17%
1,582,886
-58,450
-4% -$618K
AIMC
162
DELISTED
Altra Industrial Motion Corp
AIMC
$16.8M 0.17%
580,723
+79,614
+16% +$2.25M
EHC icon
163
Encompass Health
EHC
$11.3B
$16.8M 0.17%
519,141
+14,482
+3% +$469K
BP icon
164
BP
BP
$112B
$16.6M 0.17%
562,587
-32,284
-5% -$937K
COP icon
165
ConocoPhillips
COP
$144B
$16.5M 0.17%
380,173
+2,894
+0.8% +$120K
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$16.5M 0.17%
583,456
+151,519
+35% +$4.32M
CVX icon
167
Chevron
CVX
$382B
$16.3M 0.16%
158,343
-6,410
-4% -$655K
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
$16.3M 0.16%
1,724,059
-1,009
-0.1% -$10K
HES
169
DELISTED
Hess
HES
$16.2M 0.16%
302,351
+10,014
+3% +$537K
OIS icon
170
Oil States International
OIS
$466M
$16.2M 0.16%
513,023
+12,814
+3% +$394K
BIG
171
DELISTED
Big Lots, Inc.
BIG
$16.2M 0.16%
338,960
+808
+0.2% +$41.3K
WSFS icon
172
WSFS Financial
WSFS
$4.14B
$16.1M 0.16%
442,515
-5,908
-1% -$213K
FNB icon
173
FNB Corp
FNB
$6.76B
$16.1M 0.16%
1,312,268
+535,114
+69% +$6.61M
XOM icon
174
ExxonMobil
XOM
$650B
$16.1M 0.16%
184,310
-2,539
-1% -$225K
CACI icon
175
CACI
CACI
$10.8B
$16.1M 0.16%
159,410
+680
+0.4% +$65.6K
5 6
7
8 9

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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.