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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
RS icon
251
Reliance Steel & Aluminium
RS
$20.5B
$8.12M 0.08%
110,101
-3,875
-3% -$279K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$7.99M 0.08%
81,825
-6,775
-8% -$645K
ADM icon
253
Archer Daniels Midland
ADM
$38.9B
$7.98M 0.08%
180,942
-14,150
-7% -$625K
APD icon
254
Air Products & Chemicals
APD
$66.8B
$7.97M 0.08%
66,958
-5,000
-7% -$558K
DD icon
255
DuPont de Nemours
DD
$18.7B
$7.91M 0.08%
60,669
-5,558
-8% -$708K
EMN icon
256
Eastman Chemical
EMN
$8.01B
$7.85M 0.08%
89,876
-5,425
-6% -$471K
AGU
257
DELISTED
Agrium
AGU
$7.78M 0.08%
84,919
-1,300
-2% -$121K
CTRE icon
258
CareTrust REIT
CTRE
$9.84B
$7.76M 0.08%
+392,030
New +$7.15M
INGR icon
259
Ingredion
INGR
$6.33B
$7.75M 0.08%
103,290
-19,800
-16% -$1.44M
BG icon
260
Bunge Global
BG
$20.4B
$7.72M 0.08%
102,071
-575
-0.6% -$44.5K
CF icon
261
CF Industries
CF
$19.3B
$7.69M 0.08%
159,850
-250
-0.2% -$12.2K
DD
262
DELISTED
Du Pont De Nemours E I
DD
$7.65M 0.08%
123,054
-5,923
-5% -$381K
CLF icon
263
Cleveland-Cliffs
CLF
$6.64B
$7.59M 0.08%
504,536
+104,975
+26% +$1.78M
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.56B
$7.55M 0.08%
296,681
-622
-0.2% -$15.5K
HHS icon
265
Harte-Hanks
HHS
$16.8M
$7.42M 0.08%
103,223
+1,946
+2% +$150K
WSFS icon
266
WSFS Financial
WSFS
$4.1B
$6.16M 0.06%
250,965
-2,610
-1% -$60.6K
CRAI icon
267
CRA International
CRAI
$1.19B
$5.8M 0.06%
251,489
-4,690
-2% -$102K
BELFB
268
Bel Fuse Inc Class B
BELFB
$3.6B
$5.26M 0.05%
204,975
-14,990
-7% -$356K
CUBI icon
269
Customers Bancorp
CUBI
$2.65B
$5M 0.05%
250,144
-3,141
-1% -$62.1K
GK
270
DELISTED
G&K Services Inc
GK
$4.94M 0.05%
94,801
+280
+0.3% +$15.2K
NP
271
DELISTED
Neenah, Inc. Common Stock
NP
$4.85M 0.05%
91,260
-634
-0.7% -$32.2K
BANF icon
272
BancFirst
BANF
$3.77B
$4.74M 0.05%
152,998
-2,340
-2% -$69.3K
TMP icon
273
Tompkins Financial
TMP
$1.42B
$4.28M 0.04%
88,764
+1,910
+2% +$90.4K
HTGC icon
274
Hercules Capital
HTGC
$2.98B
$4.19M 0.04%
259,143
-25
-0% -$366
BBT
275
Beacon Financial Corp
BBT
$2.57B
$3.45M 0.04%
148,667
-105
-0.1% -$2.48K
9 10
11
12 13

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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.