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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
UHS icon
1
Universal Health Services
UHS
$9.04B
$195M 2.02%
1,456,786
-30,030
-2% -$3.96M
PNW icon
2
Pinnacle West Capital
PNW
$12.9B
$174M 1.81%
2,151,762
-70,064
-3% -$5.22M
ZBH icon
3
Zimmer Biomet
ZBH
$17.2B
$147M 1.53%
1,259,987
-29,360
-2% -$3.32M
TNL icon
4
Travel + Leisure Co
TNL
$4.72B
$146M 1.51%
4,526,769
+144,418
+3% +$4.62M
TDG icon
5
TransDigm Group
TDG
$66.8B
$144M 1.49%
544,524
-257,859
-32% -$63M
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
$133M 1.38%
1,976,304
-62,078
-3% -$4.07M
ALL icon
7
Allstate
ALL
$64.8B
$132M 1.37%
1,894,036
-45,783
-2% -$3.07M
ASH icon
8
Ashland
ASH
$3.13B
$132M 1.37%
2,349,318
-50,473
-2% -$2.79M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.2B
$131M 1.36%
2,057,796
-17,884
-0.9% -$1.1M
PKG icon
10
Packaging Corp of America
PKG
$20.3B
$131M 1.36%
1,954,543
+66,057
+3% +$4.31M
CIT
11
DELISTED
CIT Group Inc.
CIT
$130M 1.35%
4,083,942
+400,253
+11% +$13M
MUR icon
12
Murphy Oil
MUR
$5.56B
$130M 1.35%
4,088,445
-1,271,162
-24% -$38.4M
MTB icon
13
M&T Bank
MTB
$36.3B
$120M 1.24%
1,012,306
-21,980
-2% -$2.55M
DOV icon
14
Dover
DOV
$28.9B
$118M 1.23%
2,114,494
-92,495
-4% -$4.99M
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
$115M 1.19%
3,789,596
-375,613
-9% -$11.5M
EPR icon
16
EPR Properties
EPR
$4.75B
$114M 1.18%
1,406,907
+123,901
+10% +$8.71M
RSG icon
17
Republic Services
RSG
$66.6B
$113M 1.17%
2,199,109
+607,356
+38% +$29.1M
FNF icon
18
Fidelity National Financial
FNF
$13.5B
$112M 1.16%
4,305,938
+450,519
+12% +$10.6M
MRVL icon
19
Marvell Technology
MRVL
$189B
$110M 1.14%
11,579,919
-129,224
-1% -$1.29M
MD icon
20
Pediatrix Medical
MD
$2.12B
$110M 1.14%
+1,517,531
New +$104M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.1B
$109M 1.13%
1,646,767
+149,427
+10% +$9.43M
UGI icon
22
UGI
UGI
$7.9B
$104M 1.08%
2,305,570
+542,961
+31% +$22.9M
DAN icon
23
Dana Inc
DAN
$3.02B
$101M 1.04%
9,539,032
-123,542
-1% -$1.52M
FITB
24
Fifth Third Bancorp
FITB
$52.3B
$94.9M 0.98%
5,395,981
-50,261
-0.9% -$902K
DHI icon
25
D.R. Horton
DHI
$40.4B
$94M 0.97%
2,985,411
-82,032
-3% -$2.5M
1
2 3 4 5

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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.