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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
BG icon
251
Bunge Global
BG
$20.2B
$8.16M 0.09%
102,646
+525
+0.5% +$41.3K
DD icon
252
DuPont de Nemours
DD
$19.1B
$8.15M 0.09%
66,227
-12,902
-16% -$1.52M
BALL icon
253
Ball Corp
BALL
$17.3B
$8.13M 0.09%
296,800
-35,700
-11% -$947K
RS icon
254
Reliance Steel & Aluminium
RS
$20.9B
$8.05M 0.08%
113,976
+1,775
+2% +$127K
FDX icon
255
FedEx
FDX
$73.2B
$8M 0.08%
60,325
-6,775
-10% -$920K
LKFN icon
256
Lakeland Financial Corp
LKFN
$1.56B
$7.97M 0.08%
297,303
-19,695
-6% -$501K
APD icon
257
Air Products & Chemicals
APD
$65.2B
$7.92M 0.08%
71,958
-9,334
-11% -$990K
PPG icon
258
PPG Industries
PPG
$25.3B
$7.9M 0.08%
81,644
-7,170
-8% -$681K
TECK icon
259
Teck Resources
TECK
$29.5B
$7.89M 0.08%
363,810
+43,150
+13% +$1M
LYB icon
260
LyondellBasell Industries
LYB
$19.6B
$7.88M 0.08%
+88,600
New +$7.45M
IP icon
261
International Paper
IP
$21.9B
$7.86M 0.08%
183,466
-6,318
-3% -$281K
RRGB icon
262
Red Robin
RRGB
$150M
$7.47M 0.08%
+104,207
New +$7.33M
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.96M 0.07%
156,812
-2,551
-2% -$111K
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.62B
$6.21M 0.07%
294,227
-10,447
-3% -$209K
WSFS icon
265
WSFS Financial
WSFS
$4.19B
$6.04M 0.06%
253,575
-17,010
-6% -$409K
RUSHA icon
266
Rush Enterprises Class A
RUSHA
$6.29B
$6M 0.06%
+415,577
New +$5.37M
GK
267
DELISTED
G&K Services Inc
GK
$5.78M 0.06%
94,521
-7,413
-7% -$455K
CRAI icon
268
CRA International
CRAI
$1.16B
$5.63M 0.06%
256,179
-17,521
-6% -$369K
BELFB
269
Bel Fuse Inc Class B
BELFB
$3.91B
$4.82M 0.05%
219,965
-1,298
-0.6% -$26K
CUBI icon
270
Customers Bancorp
CUBI
$2.72B
$4.81M 0.05%
253,285
-20,453
-7% -$373K
LOW icon
271
Lowe's Companies
LOW
$119B
$4.79M 0.05%
97,854
-908,385
-90% -$43.8M
NP
272
DELISTED
Neenah, Inc. Common Stock
NP
$4.75M 0.05%
91,894
-3,981
-4% -$185K
BANF icon
273
BancFirst
BANF
$3.83B
$4.4M 0.05%
155,338
-8,992
-5% -$247K
TMP icon
274
Tompkins Financial
TMP
$1.45B
$4.25M 0.04%
86,854
-4,871
-5% -$236K
BBT
275
Beacon Financial Corp
BBT
$2.69B
$3.85M 0.04%
148,772
-4,079
-3% -$104K
9 10
11
12 13

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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.