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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.9M 0.16%
294,543
-4,589
-2% -$248K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.9M 0.16%
317,304
-8,322
-3% -$425K
FULT icon
178
Fulton Financial
FULT
$4.66B
$15.8M 0.16%
1,091,275
-5,940
-0.5% -$83.3K
TTE icon
179
TotalEnergies
TTE
$193B
$15.6M 0.16%
326,794
-15,480
-5% -$740K
CCP
180
DELISTED
Care Capital Properties, Inc.
CCP
$15.4M 0.15%
541,320
-572
-0.1% -$16.6K
E icon
181
ENI
E
$80.5B
$15.4M 0.15%
532,609
-2,767
-0.5% -$84.2K
FET icon
182
Forum Energy Technologies
FET
$581M
$15.4M 0.15%
38,698
+77
+0.2% +$26.5K
BHI
183
DELISTED
Baker Hughes
BHI
$15.2M 0.15%
+301,655
New +$14.5M
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 0.15%
357,701
+70,461
+25% +$2.92M
CLH icon
185
Clean Harbors
CLH
$16.8B
$15.2M 0.15%
316,804
+3,609
+1% +$179K
BLMN icon
186
Bloomin' Brands
BLMN
$759M
$15.2M 0.15%
878,965
+3,010
+0.3% +$55.8K
ESND
187
DELISTED
Essendant Inc.
ESND
$15M 0.15%
728,759
+28,429
+4% +$627K
CLW icon
188
Clearwater Paper
CLW
$341M
$14.6M 0.15%
226,494
+2,744
+1% +$173K
CATY icon
189
Cathay General Bancorp
CATY
$4.21B
$14.6M 0.15%
474,855
-2,818
-0.6% -$85.5K
RRGB icon
190
Red Robin
RRGB
$144M
$14.6M 0.15%
324,945
+47,781
+17% +$2.33M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.15%
101,054
+80
+0.1% +$11.7K
OGE icon
192
OGE Energy
OGE
$9.76B
$14.6M 0.15%
461,213
-11,360
-2% -$360K
SAIC icon
193
Saic
SAIC
$4.89B
$14.5M 0.15%
208,555
-118,514
-36% -$7.48M
PRGS icon
194
Progress Software
PRGS
$1.65B
$14.3M 0.14%
527,498
+1,743
+0.3% +$49.8K
MKL icon
195
Markel Group
MKL
$23.6B
$14.2M 0.14%
15,311
+756
+5% +$705K
TMUS icon
196
T-Mobile US
TMUS
$186B
$14.1M 0.14%
302,071
-16,560
-5% -$760K
AEE icon
197
Ameren
AEE
$30.1B
$14.1M 0.14%
286,895
-3,110
-1% -$159K
GCO icon
198
Genesco
GCO
$429M
$14M 0.14%
257,049
+62,796
+32% +$3.96M
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14M 0.14%
549,081
-682
-0.1% -$17.3K
CI icon
200
Cigna
CI
$76.1B
$13.9M 0.14%
106,628
+3,689
+4% +$482K
6 7
8
9 10

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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.