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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
UHS icon
1
Universal Health Services
UHS
$9.03B
$187M 1.88%
1,515,468
+58,682
+4% +$7.43M
ZBH icon
2
Zimmer Biomet
ZBH
$17.1B
$153M 1.54%
1,214,554
-45,433
-4% -$5.61M
PNW icon
3
Pinnacle West Capital
PNW
$12.8B
$146M 1.47%
1,922,171
-229,591
-11% -$17.9M
TDG icon
4
TransDigm Group
TDG
$66.8B
$145M 1.45%
499,990
-44,534
-8% -$12.5M
DAN icon
5
Dana Inc
DAN
$3.02B
$141M 1.42%
9,068,780
-470,252
-5% -$6.41M
MUR icon
6
Murphy Oil
MUR
$5.54B
$141M 1.42%
4,646,912
+558,467
+14% +$15.9M
CFR icon
7
Cullen/Frost Bankers
CFR
$10.2B
$141M 1.41%
1,955,201
-102,595
-5% -$7.1M
EQT icon
8
EQT Corp
EQT
$33.7B
$141M 1.41%
3,556,744
+1,516,904
+74% +$60M
PKG icon
9
Packaging Corp of America
PKG
$20.2B
$139M 1.39%
1,707,044
-247,499
-13% -$18.9M
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
$133M 1.34%
2,031,189
+54,885
+3% +$3.64M
TNL icon
11
Travel + Leisure Co
TNL
$4.69B
$133M 1.33%
4,372,257
-154,512
-3% -$4.94M
MD icon
12
Pediatrix Medical
MD
$2.11B
$127M 1.28%
1,920,671
+403,140
+27% +$27.6M
ALL icon
13
Allstate
ALL
$64.7B
$125M 1.26%
1,810,529
-83,507
-4% -$5.75M
CIT
14
DELISTED
CIT Group Inc.
CIT
$125M 1.25%
3,430,176
-653,766
-16% -$22.8M
ASH icon
15
Ashland
ASH
$3.14B
$122M 1.23%
2,151,159
-198,159
-8% -$11.4M
DOV icon
16
Dover
DOV
$28.9B
$121M 1.22%
2,040,205
-74,289
-4% -$4.3M
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
$120M 1.21%
4,405,045
+615,449
+16% +$17.6M
MRVL icon
18
Marvell Technology
MRVL
$190B
$119M 1.2%
8,982,066
-2,597,853
-22% -$30.5M
EPR icon
19
EPR Properties
EPR
$4.75B
$107M 1.08%
1,364,134
-42,773
-3% -$3.42M
RSG icon
20
Republic Services
RSG
$66.4B
$107M 1.07%
2,120,445
-78,664
-4% -$4.03M
FNF icon
21
Fidelity National Financial
FNF
$13.5B
$107M 1.07%
4,162,874
-143,064
-3% -$3.7M
FITB
22
Fifth Third Bancorp
FITB
$52.4B
$106M 1.06%
5,170,720
-225,261
-4% -$4.35M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$104M 1.04%
1,586,713
-60,054
-4% -$3.88M
MTB icon
24
M&T Bank
MTB
$36.3B
$103M 1.03%
883,673
-128,633
-13% -$14.9M
UGI icon
25
UGI
UGI
$7.89B
$100M 1.01%
2,218,716
-86,854
-4% -$3.96M
1
2 3 4 5

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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.