We are live on ! Find out more
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
E icon
176
ENI
E
$80.5B
$15.2M 0.16%
504,495
+54,970
+12% +$1.56M
R icon
177
Ryder
R
$9.83B
$15.2M 0.16%
235,022
-3,461
-1% -$197K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 0.16%
314,111
+22,771
+8% +$1.02M
PTC icon
179
PTC
PTC
$15.8B
$15.1M 0.16%
456,017
-1,113
-0.2% -$34.4K
FULT icon
180
Fulton Financial
FULT
$4.66B
$15.1M 0.16%
1,127,278
-11,019
-1% -$140K
COP icon
181
ConocoPhillips
COP
$147B
$15M 0.16%
372,942
+69,463
+23% +$2.64M
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15M 0.16%
305,433
-3,302
-1% -$158K
WSFS icon
183
WSFS Financial
WSFS
$4.12B
$14.9M 0.16%
459,659
-4,600
-1% -$139K
BP icon
184
BP
BP
$116B
$14.9M 0.15%
585,449
+46,141
+9% +$1.16M
TTE icon
185
TotalEnergies
TTE
$195B
$14.8M 0.15%
325,877
+10,187
+3% +$449K
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$14.7M 0.15%
311,872
-100,988
-24% -$4.29M
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$14.7M 0.15%
246,766
-12,489
-5% -$652K
EXC icon
188
Exelon
EXC
$46.9B
$14.7M 0.15%
573,295
-215,302
-27% -$4.82M
CCP
189
DELISTED
Care Capital Properties, Inc.
CCP
$14.6M 0.15%
+542,735
New +$15M
ED icon
190
Consolidated Edison
ED
$40.1B
$14.5M 0.15%
189,613
-58,087
-23% -$4.12M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.15%
101,808
+2,203
+2% +$292K
CNP icon
192
CenterPoint Energy
CNP
$27.7B
$14.4M 0.15%
689,615
-183,410
-21% -$3.46M
MOG.A icon
193
Moog Inc Class A
MOG.A
$12.4B
$14.4M 0.15%
314,938
+1,480
+0.5% +$69.1K
VZ icon
194
Verizon
VZ
$195B
$14.4M 0.15%
+265,377
New +$13.3M
EIX icon
195
Edison International
EIX
$28.2B
$14.3M 0.15%
199,451
-54,966
-22% -$3.56M
ETR icon
196
Entergy
ETR
$50.2B
$14.3M 0.15%
360,976
-126,294
-26% -$4.59M
GCO icon
197
Genesco
GCO
$425M
$14.3M 0.15%
197,713
+23,643
+14% +$1.53M
AIMC
198
DELISTED
Altra Industrial Motion Corp
AIMC
$14.2M 0.15%
511,459
-6,291
-1% -$151K
FE icon
199
FirstEnergy
FE
$28B
$14.1M 0.15%
393,170
-113,978
-22% -$3.83M
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
$14.1M 0.15%
468,424
-47,570
-9% -$1.39M
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.