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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$881B
$10.9M 0.11%
427,005
+20,265
+5% +$509K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.7M 0.11%
276,961
-9,908
-3% -$383K
BBRG
228
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10.3M 0.11%
730,397
-21,413
-3% -$324K
PRSU
229
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$10.2M 0.11%
423,223
-44,857
-10% -$1.1M
AAN.A
230
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.11%
336,136
-109,673
-25% -$3.32M
PTRY
231
DELISTED
PANTRY INC (THE)
PTRY
$9.86M 0.1%
642,641
-29,496
-4% -$446K
DK icon
232
Delek US
DK
$4.05B
$9.6M 0.1%
330,557
-5,365
-2% -$162K
CKP
233
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.32M 0.1%
694,186
-24,198
-3% -$337K
LNCO
234
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.27M 0.1%
342,774
-26,754
-7% -$815K
SFY
235
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$9.25M 0.1%
859,255
+791,555
+1,169% +$9.24M
CATY icon
236
Cathay General Bancorp
CATY
$4.27B
$9.22M 0.1%
366,197
-15,337
-4% -$383K
HHS icon
237
Harte-Hanks
HHS
$14.8M
$8.95M 0.09%
101,277
+2,333
+2% +$182K
HOG icon
238
Harley-Davidson
HOG
$2.66B
$8.57M 0.09%
128,645
-14,345
-10% -$949K
ADM icon
239
Archer Daniels Midland
ADM
$37.6B
$8.46M 0.09%
195,092
-900
-0.5% -$37.1K
STBA icon
240
S&T Bancorp
STBA
$1.85B
$8.43M 0.09%
355,534
-14,887
-4% -$350K
AGU
241
DELISTED
Agrium
AGU
$8.41M 0.09%
86,219
-5,325
-6% -$488K
INGR icon
242
Ingredion
INGR
$6.33B
$8.38M 0.09%
123,090
+1,200
+1% +$78.7K
CF icon
243
CF Industries
CF
$18.2B
$8.35M 0.09%
160,100
-19,125
-11% -$931K
CCK icon
244
Crown Holdings
CCK
$13B
$8.34M 0.09%
186,435
-5,200
-3% -$226K
ALB icon
245
Albemarle
ALB
$14B
$8.32M 0.09%
125,335
-150
-0.1% -$9.71K
CE icon
246
Celanese
CE
$4.81B
$8.31M 0.09%
149,769
+2,214
+2% +$118K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$8.22M 0.09%
128,977
-13,636
-10% -$834K
EMN icon
248
Eastman Chemical
EMN
$8.23B
$8.22M 0.09%
95,301
-11,610
-11% -$952K
CLF icon
249
Cleveland-Cliffs
CLF
$6.4B
$8.18M 0.09%
399,561
+89,825
+29% +$1.86M
FCX icon
250
Freeport-McMoran
FCX
$91.5B
$8.16M 0.09%
246,825
+22,600
+10% +$752K
8 9
10
11 12

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.