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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
226
WSFS Financial
WSFS
$4.12B
$10.2M 0.11%
429,084
+178,119
+71% +$4.31M
MYE icon
227
Myers Industries
MYE
$1.29B
$10.1M 0.11%
574,888
-19,175
-3% -$365K
DE icon
228
Deere & Co
DE
$160B
$10.1M 0.11%
122,636
-18,915
-13% -$1.62M
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.83M 0.1%
210,593
+1,266
+0.6% +$59K
FDX icon
230
FedEx
FDX
$72.7B
$9.79M 0.1%
60,650
+175
+0.3% +$26.6K
LNCO
231
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.63M 0.1%
332,729
-6,861
-2% -$207K
PBY
232
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.58M 0.1%
1,075,217
+15,100
+1% +$162K
PKOH icon
233
Park-Ohio Holdings
PKOH
$575M
$9.52M 0.1%
198,920
+146,784
+282% +$8.42M
BBRG
234
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9.45M 0.1%
728,934
+2,826
+0.4% +$41.2K
LOW icon
235
Lowe's Companies
LOW
$117B
$9.45M 0.1%
178,574
+600
+0.3% +$30.3K
MKL icon
236
Markel Group
MKL
$23.3B
$9.17M 0.1%
14,410
+150
+1% +$96.8K
PRSU
237
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.06M 0.1%
438,808
+13,650
+3% +$302K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.03M 0.1%
250,025
-4,125
-2% -$152K
CATY icon
239
Cathay General Bancorp
CATY
$4.22B
$8.97M 0.1%
361,219
-4,773
-1% -$123K
HERO
240
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8.74M 0.09%
3,972,266
+1,368,895
+53% +$4.59M
CKP
241
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.72M 0.09%
712,943
+3,400
+0.5% +$45K
FRME icon
242
First Merchants
FRME
$2.68B
$8.44M 0.09%
417,540
-4,650
-1% -$94.7K
CE icon
243
Celanese
CE
$4.9B
$8.31M 0.09%
141,930
+6,096
+4% +$375K
SFY
244
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8.3M 0.09%
864,125
+1,350
+0.2% +$15.3K
STBA icon
245
S&T Bancorp
STBA
$1.84B
$8.18M 0.09%
348,779
-5,350
-2% -$132K
AAN.A
246
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.15M 0.09%
334,939
-428
-0.1% -$10.4K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$8.07M 0.09%
118,426
-4,628
-4% -$291K
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$8M 0.09%
156,642
-24,300
-13% -$1.19M
PPG icon
249
PPG Industries
PPG
$24.6B
$7.94M 0.08%
80,714
+2,820
+4% +$287K
BG icon
250
Bunge Global
BG
$20.4B
$7.93M 0.08%
94,181
-7,890
-8% -$637K
8 9
10
11 12

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.