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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
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
$13.5M 0.14%
431,937
+71,497
+20% +$2.16M
CATY icon
202
Cathay General Bancorp
CATY
$4.23B
$13.5M 0.14%
477,673
-8,748
-2% -$259K
PWR icon
203
Quanta Services
PWR
$87.6B
$13.4M 0.14%
+579,537
New +$13.4M
FET icon
204
Forum Energy Technologies
FET
$609M
$13.4M 0.14%
38,621
-1,048
-3% -$336K
SYKE
205
DELISTED
SYKES Enterprises Inc
SYKE
$13.3M 0.14%
458,957
-9,467
-2% -$278K
WM icon
206
Waste Management
WM
$96.2B
$13.3M 0.14%
200,442
-25,218
-11% -$1.52M
AEP icon
207
American Electric Power
AEP
$73B
$13.3M 0.14%
189,126
-19,673
-9% -$1.29M
CI icon
208
Cigna
CI
$79.5B
$13.2M 0.14%
102,939
+14,408
+16% +$1.9M
RRGB icon
209
Red Robin
RRGB
$137M
$13.1M 0.14%
277,164
-1,746
-0.6% -$101K
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
$12.9M 0.13%
+287,240
New +$12.8M
GCO icon
211
Genesco
GCO
$432M
$12.5M 0.13%
194,253
-3,460
-2% -$229K
CPE
212
DELISTED
Callon Petroleum Company
CPE
$12.1M 0.13%
+107,787
New +$11.6M
SP
213
DELISTED
SP Plus Corporation
SP
$12.1M 0.12%
+533,972
New +$12M
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 0.12%
549,763
-5,027
-0.9% -$110K
DFRG
215
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.9M 0.12%
828,287
-14,292
-2% -$223K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.5B
$11.8M 0.12%
419,724
-11,076
-3% -$301K
LOW icon
217
Lowe's Companies
LOW
$122B
$11.8M 0.12%
148,584
+1,256
+0.9% +$97.2K
KLXI
218
DELISTED
KLX Inc.
KLXI
$11.2M 0.12%
428,185
-8,931
-2% -$246K
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.2M 0.12%
221,732
-5,675
-2% -$286K
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M 0.12%
249,441
-33,390
-12% -$1.4M
TILE icon
221
Interface
TILE
$2.01B
$11.1M 0.11%
+726,099
New +$12.4M
STBA icon
222
S&T Bancorp
STBA
$1.92B
$11M 0.11%
448,661
+151,535
+51% +$3.85M
APA icon
223
APA Corp
APA
$12.2B
$10.1M 0.1%
181,795
-4,955
-3% -$269K
NX icon
224
Quanex
NX
$888M
$10M 0.1%
+539,621
New +$10.1M
PNR icon
225
Pentair
PNR
$10.5B
$9.84M 0.1%
251,328
-10,365
-4% -$403K
7 8
9
10 11

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EAM
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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.