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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
+9.28%
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
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
226
DELISTED
ANN INC
ANN
$10.5M 0.11%
286,783
-5,791
-2% -$218K
PBY
227
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.4M 0.1%
1,062,077
-13,140
-1% -$122K
HOPE icon
228
Hope Bancorp
HOPE
$1.79B
$10.4M 0.1%
721,647
-8,906
-1% -$126K
MYE icon
229
Myers Industries
MYE
$1.29B
$10.2M 0.1%
580,168
+5,280
+0.9% +$85.4K
STBA icon
230
S&T Bancorp
STBA
$1.84B
$10M 0.1%
337,086
-11,693
-3% -$318K
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10M 0.1%
327,693
-7,246
-2% -$222K
CKP
232
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.65M 0.1%
703,198
-9,745
-1% -$126K
MKL icon
233
Markel Group
MKL
$23.3B
$9.49M 0.1%
13,900
-510
-4% -$346K
FRME icon
234
First Merchants
FRME
$2.68B
$9.28M 0.09%
408,040
-9,500
-2% -$206K
AYR
235
DELISTED
Aircastle Ltd
AYR
$9.14M 0.09%
427,645
+300,911
+237% +$5.85M
CATY icon
236
Cathay General Bancorp
CATY
$4.22B
$9.09M 0.09%
355,212
-6,007
-2% -$152K
CE icon
237
Celanese
CE
$4.9B
$8.86M 0.09%
147,720
+5,790
+4% +$338K
LMT icon
238
Lockheed Martin
LMT
$134B
$8.75M 0.09%
45,456
-280,309
-86% -$52M
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.73M 0.09%
143,150
+125,900
+730% +$6.83M
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.72M 0.09%
189,783
-20,810
-10% -$927K
FDX icon
241
FedEx
FDX
$72.7B
$8.55M 0.09%
49,250
-11,400
-19% -$1.93M
LKFN icon
242
Lakeland Financial Corp
LKFN
$1.56B
$8.31M 0.08%
286,658
-6,348
-2% -$171K
DD
243
DELISTED
Du Pont De Nemours E I
DD
$8.19M 0.08%
116,583
-1,843
-2% -$123K
BALL icon
244
Ball Corp
BALL
$17.3B
$8.08M 0.08%
236,960
-9,350
-4% -$308K
CCK icon
245
Crown Holdings
CCK
$12.8B
$8.01M 0.08%
157,310
-14,075
-8% -$678K
CF icon
246
CF Industries
CF
$19.2B
$8M 0.08%
+146,750
New +$7.74M
ALB icon
247
Albemarle
ALB
$13.9B
$7.99M 0.08%
132,885
+8,450
+7% +$498K
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$7.98M 0.08%
153,542
-3,100
-2% -$155K
PPG icon
249
PPG Industries
PPG
$24.6B
$7.93M 0.08%
68,614
-12,100
-15% -$1.25M
FCX icon
250
Freeport-McMoran
FCX
$90B
$7.93M 0.08%
339,325
+99,550
+42% +$2.75M
8 9
10
11 12

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.