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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
-0.29%
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
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
Marvell Technology
MRVL
|
+$86M |
| 3 |
Eastman Chemical
EMN
|
+$69.5M |
| 4 |
CarMax
KMX
|
+$55.2M |
| 5 |
Toll Brothers
TOL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$66.9M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.3M | 0.1% |
284,640
-16,425
| -5% | -$595K |
|
227
Myers Industries
MYE
$1.29B
| $9.82M | 0.1% |
517,018
-20,375
| -4% | -$359K |
|
|
PRSU
228
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $9.8M | 0.1% |
361,406
-30,521
| -8% | -$829K |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| $9.73M | 0.09% |
585,107
-41,422
| -7% | -$706K |
|
230
Deere & Co
DE
$160B
| $9.69M | 0.09% |
99,806
-25,870
| -21% | -$2.35M |
|
231
Walmart Inc
WMT
$885B
| $9.37M | 0.09% |
396,195
+26,340
| +7% | +$672K |
|
232
Hope Bancorp
HOPE
$1.79B
| $9.36M | 0.09% |
632,938
-31,525
| -5% | -$461K |
|
|
233
Cigna
CI
$73.8B
| $9.21M | 0.09% |
56,875
-483,975
| -89% | -$66.9M |
|
234
Celanese
CE
$4.9B
| $9.1M | 0.09% |
126,584
-53,550
| -30% | -$3.56M |
|
235
S&T Bancorp
STBA
$1.88B
| $9M | 0.09% |
304,211
-7,000
| -2% | -$196K |
|
236
First Merchants
FRME
$2.68B
| $8.9M | 0.09% |
360,240
-14,825
| -4% | -$350K |
|
237
CF Industries
CF
$19.2B
| $8.89M | 0.09% |
138,350
-18,275
| -12% | -$1.11M |
|
238
LyondellBasell Industries
LYB
$20B
| $8.89M | 0.09% |
85,890
-23,675
| -22% | -$2.38M |
|
239
DuPont de Nemours
DD
$18.5B
| $8.88M | 0.09% |
68,539
-7,848
| -10% | -$1.02M |
|
240
PPG Industries
PPG
$24.6B
| $8.83M | 0.09% |
76,939
-4,275
| -5% | -$488K |
|
241
Ball Corp
BALL
$17.3B
| $8.77M | 0.09% |
250,040
-13,100
| -5% | -$473K |
|
242
Ingredion
INGR
$6.27B
| $8.77M | 0.09% |
109,875
-5,500
| -5% | -$442K |
|
243
Crown Holdings
CCK
$12.8B
| $8.66M | 0.08% |
163,705
-18,625
| -10% | -$1.03M |
|
244
Archer Daniels Midland
ADM
$38.2B
| $8.45M | 0.08% |
175,172
-23,100
| -12% | -$1.17M |
|
245
International Paper
IP
$21.6B
| $8.43M | 0.08% |
187,042
+10,032
| +6% | +$497K |
|
246
Reliance Steel & Aluminium
RS
$20.7B
| $8.4M | 0.08% |
138,836
-23,000
| -14% | -$1.46M |
|
247
SLB Ltd
SLB
$73.6B
| $8.38M | 0.08% |
97,200
-1,915
| -2% | -$173K |
|
248
FedEx
FDX
$72.7B
| $8.33M | 0.08% |
48,860
-1,735
| -3% | -$302K |
|
249
Air Products & Chemicals
APD
$65.7B
| $8.28M | 0.08% |
65,429
+379
| +0.6% | +$51.7K |
|
250
Omega Healthcare
OHI
$15.1B
| $8.19M | 0.08% |
238,584
-7,459
| -3% | -$274K |
|
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Wedge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.
- Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
- Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
- Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
- Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
- Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.
Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.