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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
+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
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.1M 0.15%
456,345
-1,715
-0.4% -$43.2K
CBT icon
202
Cabot Corp
CBT
$4.54B
$14M 0.15%
290,171
-94,725
-25% -$4.08M
DFRG
203
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14M 0.15%
842,579
-4,481
-0.5% -$70.5K
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.9M 0.15%
554,790
-2,625
-0.5% -$65.9K
AEP icon
205
American Electric Power
AEP
$69.6B
$13.9M 0.14%
208,799
-68,126
-25% -$4.21M
CATY icon
206
Cathay General Bancorp
CATY
$4.21B
$13.8M 0.14%
486,421
-3,250
-0.7% -$90.1K
BLMN icon
207
Bloomin' Brands
BLMN
$728M
$13.7M 0.14%
811,826
-2,929
-0.4% -$49.3K
NRG icon
208
NRG Energy
NRG
$28.3B
$13.3M 0.14%
1,026,080
-427,420
-29% -$4.89M
WM icon
209
Waste Management
WM
$90.5B
$13.3M 0.14%
225,660
-7,365
-3% -$407K
MKL icon
210
Markel Group
MKL
$23.4B
$13.2M 0.14%
14,801
-514
-3% -$442K
RIG icon
211
Transocean
RIG
$5.88B
$12.9M 0.13%
1,415,440
+374,619
+36% +$3.72M
PRGS icon
212
Progress Software
PRGS
$1.64B
$12.9M 0.13%
534,369
-4,017
-0.7% -$98.7K
CI icon
213
Cigna
CI
$74.4B
$12.2M 0.13%
88,531
+3,909
+5% +$537K
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.9M 0.12%
281,028
-3,185
-1% -$119K
KLXI
215
DELISTED
KLX Inc.
KLXI
$11.8M 0.12%
+437,116
New +$10.7M
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.4M 0.12%
227,407
-4,191
-2% -$198K
LM
217
DELISTED
Legg Mason, Inc.
LM
$11.4M 0.12%
329,240
+76,670
+30% +$2.4M
LOW icon
218
Lowe's Companies
LOW
$117B
$11.2M 0.12%
147,328
-341
-0.2% -$24.1K
CLW icon
219
Clearwater Paper
CLW
$337M
$11.2M 0.12%
229,967
-2,707
-1% -$113K
SYBT icon
220
Stock Yards Bancorp
SYBT
$2.66B
$11.1M 0.12%
430,800
-7,205
-2% -$180K
AYR
221
DELISTED
Aircastle Ltd
AYR
$10.9M 0.11%
492,071
-15,017
-3% -$291K
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.9M 0.11%
282,831
-3,570
-1% -$127K
SAIA icon
223
Saia
SAIA
$9.32B
$10.6M 0.11%
376,198
-1,075
-0.3% -$26.5K
LXK
224
DELISTED
Lexmark Intl Inc
LXK
$10.6M 0.11%
316,669
-5,798
-2% -$171K
FET icon
225
Forum Energy Technologies
FET
$701M
$10.5M 0.11%
39,669
-849
-2% -$190K
7 8
9
10 11

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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.