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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
UHS icon
1
Universal Health Services
UHS
$9.04B
$185M 1.93%
1,486,816
+62,271
+4% +$7M
PCG icon
2
PG&E
PCG
$39.9B
$178M 1.86%
2,987,716
+138,033
+5% +$7.69M
TDG icon
3
TransDigm Group
TDG
$66.8B
$177M 1.84%
802,383
+40,471
+5% +$8.84M
PNW icon
4
Pinnacle West Capital
PNW
$12.9B
$167M 1.74%
2,221,826
-249,277
-10% -$17M
TNL icon
5
Travel + Leisure Co
TNL
$4.72B
$151M 1.58%
4,382,351
+138,489
+3% +$4.39M
DAN icon
6
Dana Inc
DAN
$3.02B
$136M 1.42%
9,662,574
+122,920
+1% +$1.54M
MUR icon
7
Murphy Oil
MUR
$5.56B
$135M 1.41%
5,359,607
+866,216
+19% +$17.4M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$134M 1.4%
4,165,209
+502,745
+14% +$14.6M
ZBH icon
9
Zimmer Biomet
ZBH
$17.2B
$133M 1.39%
1,289,347
+146,758
+13% +$14.2M
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
$133M 1.39%
2,038,382
+21,758
+1% +$1.36M
ALL icon
11
Allstate
ALL
$64.8B
$131M 1.36%
1,939,819
+58,667
+3% +$3.68M
ASH icon
12
Ashland
ASH
$3.13B
$129M 1.34%
2,399,791
+44,972
+2% +$2.17M
MRVL icon
13
Marvell Technology
MRVL
$189B
$121M 1.26%
11,709,143
+2,616,313
+29% +$24.1M
MTB icon
14
M&T Bank
MTB
$36.3B
$115M 1.2%
1,034,286
+26,899
+3% +$2.92M
DOV icon
15
Dover
DOV
$28.9B
$115M 1.19%
2,206,989
-27,383
-1% -$1.33M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$114M 1.19%
2,075,680
+1,450,602
+232% +$75.1M
CIT
17
DELISTED
CIT Group Inc.
CIT
$114M 1.19%
3,683,689
+756,742
+26% +$23.8M
PKG icon
18
Packaging Corp of America
PKG
$20.3B
$114M 1.19%
1,888,486
+542,513
+40% +$29.1M
LNC icon
19
Lincoln National
LNC
$7.97B
$105M 1.09%
2,679,824
-291,994
-10% -$11.4M
DHI icon
20
D.R. Horton
DHI
$40.4B
$92.7M 0.97%
3,067,443
-1,098,070
-26% -$30.2M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.1B
$92.1M 0.96%
1,497,340
+55,335
+4% +$3.16M
FITB
22
Fifth Third Bancorp
FITB
$52.3B
$90.9M 0.95%
5,446,242
+301,045
+6% +$4.95M
FNF icon
23
Fidelity National Financial
FNF
$13.5B
$90.7M 0.95%
3,855,419
+198,915
+5% +$4.45M
WFT
24
DELISTED
Weatherford International plc
WFT
$90.6M 0.94%
11,640,366
+1,924,888
+20% +$13M
EMN icon
25
Eastman Chemical
EMN
$7.93B
$89.6M 0.93%
1,239,860
+30,981
+3% +$2.03M
1
2 3 4 5

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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.