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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
OGE icon
176
OGE Energy
OGE
$10.2B
$15.5M 0.16%
472,573
-88,015
-16% -$2.64M
CBT icon
177
Cabot Corp
CBT
$4.7B
$15.2M 0.16%
333,677
+43,506
+15% +$2.03M
FULT icon
178
Fulton Financial
FULT
$4.73B
$14.8M 0.15%
1,097,215
-30,063
-3% -$412K
CLW icon
179
Clearwater Paper
CLW
$282M
$14.6M 0.15%
223,750
-6,217
-3% -$364K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.15%
100,974
-834
-0.8% -$119K
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.6M 0.15%
299,132
-6,301
-2% -$309K
PRGS icon
182
Progress Software
PRGS
$1.66B
$14.4M 0.15%
525,755
-8,614
-2% -$221K
WSFS icon
183
WSFS Financial
WSFS
$4.2B
$14.4M 0.15%
448,423
-11,236
-2% -$382K
CNP icon
184
CenterPoint Energy
CNP
$28.8B
$14.4M 0.15%
600,843
-88,772
-13% -$1.96M
CACI icon
185
CACI
CACI
$11.3B
$14.4M 0.15%
158,730
-4,605
-3% -$457K
NRG icon
186
NRG Energy
NRG
$26.9B
$14.3M 0.15%
957,224
-68,856
-7% -$1.02M
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
$14.2M 0.15%
541,892
-843
-0.2% -$22.1K
VZ icon
188
Verizon
VZ
$201B
$14.2M 0.15%
253,847
-11,530
-4% -$598K
EIX icon
189
Edison International
EIX
$30.7B
$14M 0.15%
180,103
-19,348
-10% -$1.39M
ETR icon
190
Entergy
ETR
$52.4B
$14M 0.14%
343,698
-17,278
-5% -$663K
ZBRA icon
191
Zebra Technologies
ZBRA
$13.5B
$14M 0.14%
278,553
+46,609
+20% +$2.71M
MKL icon
192
Markel Group
MKL
$25.5B
$13.9M 0.14%
14,555
-246
-2% -$229K
NSIT icon
193
Insight Enterprises
NSIT
$3.77B
$13.9M 0.14%
532,821
-10,775
-2% -$288K
PEG icon
194
Public Service Enterprise Group
PEG
$39.3B
$13.8M 0.14%
297,023
-14,849
-5% -$674K
TMUS icon
195
T-Mobile US
TMUS
$196B
$13.8M 0.14%
+318,631
New +$13.1M
ED icon
196
Consolidated Edison
ED
$41.3B
$13.7M 0.14%
170,891
-18,722
-10% -$1.41M
CFNL
197
DELISTED
Cardinal Financial Corp
CFNL
$13.6M 0.14%
619,857
+293,103
+90% +$6.31M
FE icon
198
FirstEnergy
FE
$28.7B
$13.5M 0.14%
387,742
-5,428
-1% -$184K
EXC icon
199
Exelon
EXC
$48.4B
$13.5M 0.14%
521,754
-51,541
-9% -$1.27M
AIMC
200
DELISTED
Altra Industrial Motion Corp
AIMC
$13.5M 0.14%
501,109
-10,350
-2% -$288K
6 7
8
9 10

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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.