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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
SYBT icon
201
Stock Yards Bancorp
SYBT
$2.54B
$13.8M 0.14%
419,645
-79
-0% -$2.4K
SP
202
DELISTED
SP Plus Corporation
SP
$13.7M 0.14%
535,554
+1,582
+0.3% +$39.3K
CNP icon
203
CenterPoint Energy
CNP
$27.8B
$13.7M 0.14%
588,777
-12,066
-2% -$282K
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.6M 0.14%
334,679
-129,182
-28% -$4.63M
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.14%
218,410
-3,322
-1% -$187K
LOW icon
206
Lowe's Companies
LOW
$118B
$13.4M 0.13%
185,653
+37,069
+25% +$2.88M
NSIT icon
207
Insight Enterprises
NSIT
$3.86B
$13.3M 0.13%
407,760
-125,061
-23% -$3.67M
VZ icon
208
Verizon
VZ
$193B
$13.1M 0.13%
252,083
-1,764
-0.7% -$94.7K
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
$13M 0.13%
463,411
+4,454
+1% +$132K
ETR icon
210
Entergy
ETR
$50.4B
$13M 0.13%
338,578
-5,120
-1% -$204K
STBA icon
211
S&T Bancorp
STBA
$1.88B
$12.9M 0.13%
446,025
-2,636
-0.6% -$71K
EIX icon
212
Edison International
EIX
$30.3B
$12.9M 0.13%
178,352
-1,751
-1% -$131K
FE icon
213
FirstEnergy
FE
$28.2B
$12.8M 0.13%
387,426
-316
-0.1% -$10.7K
KLXI
214
DELISTED
KLX Inc.
KLXI
$12.8M 0.13%
431,661
+3,476
+0.8% +$100K
ED icon
215
Consolidated Edison
ED
$40.4B
$12.8M 0.13%
169,914
-977
-0.6% -$75.9K
PEG icon
216
Public Service Enterprise Group
PEG
$38.6B
$12.6M 0.13%
300,467
+3,444
+1% +$152K
NRG icon
217
NRG Energy
NRG
$28.3B
$12.4M 0.12%
1,107,823
+150,599
+16% +$1.96M
EXC icon
218
Exelon
EXC
$46.6B
$12.4M 0.12%
520,676
-1,078
-0.2% -$27.1K
TILE icon
219
Interface
TILE
$1.96B
$12.2M 0.12%
730,799
+4,700
+0.6% +$78.5K
AEP icon
220
American Electric Power
AEP
$69.5B
$12.1M 0.12%
188,292
-834
-0.4% -$56.1K
NX icon
221
Quanex
NX
$818M
$11.8M 0.12%
683,089
+143,468
+27% +$2.77M
HWC icon
222
Hancock Whitney
HWC
$6.14B
$11.6M 0.12%
358,796
-1,429
-0.4% -$43.2K
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
$11.6M 0.12%
+291,051
New +$12.8M
JCI icon
224
Johnson Controls International
JCI
$87.8B
$11.3M 0.11%
+243,777
New +$11.3M
WM icon
225
Waste Management
WM
$90.9B
$11.2M 0.11%
175,318
-25,124
-13% -$1.64M
7 8
9
10 11

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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.