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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRY
226
DELISTED
PANTRY INC (THE)
PTRY
$11M 0.11%
679,115
+36,474
+6% +$567K
SYBT icon
227
Stock Yards Bancorp
SYBT
$2.54B
$10.7M 0.11%
537,564
+243,337
+83% +$4.74M
LNCO
228
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10.6M 0.11%
339,590
-3,184
-0.9% -$90.1K
WMT icon
229
Walmart Inc
WMT
$884B
$10.6M 0.11%
423,225
-3,780
-0.9% -$97.1K
HERO
230
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.5M 0.11%
2,603,371
+225,310
+9% +$1.01M
PRSU
231
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$10.1M 0.1%
425,158
+1,935
+0.5% +$45.4K
MBFI
232
DELISTED
MB Financial Corp
MBFI
$10.1M 0.1%
372,890
+870
+0.2% +$24.3K
PNFP icon
233
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10M 0.1%
+254,150
New +$9.12M
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.99M 0.1%
209,327
+52,515
+33% +$2.37M
CKP
235
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.93M 0.1%
709,543
+15,357
+2% +$201K
CATY icon
236
Cathay General Bancorp
CATY
$4.21B
$9.36M 0.1%
365,992
-205
-0.1% -$5.04K
MKL icon
237
Markel Group
MKL
$23.6B
$9.35M 0.1%
+14,260
New +$8.98M
DK icon
238
Delek US
DK
$4.15B
$9.33M 0.1%
330,587
+30
+0% +$922
FDX icon
239
FedEx
FDX
$73B
$9.15M 0.09%
60,475
+150
+0.2% +$21K
FRME icon
240
First Merchants
FRME
$2.69B
$8.93M 0.09%
+422,190
New +$8.78M
STBA icon
241
S&T Bancorp
STBA
$1.88B
$8.8M 0.09%
354,129
-1,405
-0.4% -$33.4K
CE icon
242
Celanese
CE
$4.91B
$8.73M 0.09%
135,834
-13,935
-9% -$846K
FCX icon
243
Freeport-McMoran
FCX
$91.2B
$8.65M 0.09%
237,025
-9,800
-4% -$335K
LOW icon
244
Lowe's Companies
LOW
$118B
$8.54M 0.09%
177,974
+80,120
+82% +$3.74M
IP icon
245
International Paper
IP
$22.8B
$8.41M 0.09%
178,540
-4,926
-3% -$216K
BALL icon
246
Ball Corp
BALL
$17.4B
$8.29M 0.08%
264,400
-32,400
-11% -$949K
PPG icon
247
PPG Industries
PPG
$25B
$8.19M 0.08%
77,894
-3,750
-5% -$372K
ALB icon
248
Albemarle
ALB
$13.9B
$8.17M 0.08%
114,260
-11,075
-9% -$760K
CCK icon
249
Crown Holdings
CCK
$12.9B
$8.14M 0.08%
163,560
-22,875
-12% -$1.1M
TECK icon
250
Teck Resources
TECK
$30.7B
$8.14M 0.08%
356,435
-7,375
-2% -$165K
8 9
10
11 12

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.