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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$7.83M 0.08%
239,775
+2,750
+1% +$99.9K
DD icon
252
DuPont de Nemours
DD
$18.5B
$7.82M 0.08%
58,912
-1,757
-3% -$234K
BALL icon
253
Ball Corp
BALL
$17.3B
$7.79M 0.08%
246,310
-18,090
-7% -$576K
LYB icon
254
LyondellBasell Industries
LYB
$20B
$7.79M 0.08%
71,675
-10,150
-12% -$1.1M
INGR icon
255
Ingredion
INGR
$6.27B
$7.75M 0.08%
102,245
-1,045
-1% -$81.2K
EMN icon
256
Eastman Chemical
EMN
$8B
$7.74M 0.08%
95,641
+5,765
+6% +$481K
APD icon
257
Air Products & Chemicals
APD
$65.7B
$7.7M 0.08%
63,899
-3,059
-5% -$374K
IP icon
258
International Paper
IP
$21.6B
$7.65M 0.08%
169,180
-9,360
-5% -$431K
CCK icon
259
Crown Holdings
CCK
$12.8B
$7.63M 0.08%
171,385
+7,825
+5% +$377K
TECK icon
260
Teck Resources
TECK
$29.6B
$7.58M 0.08%
401,090
+44,655
+13% +$1.01M
AGU
261
DELISTED
Agrium
AGU
$7.52M 0.08%
84,514
-405
-0.5% -$37.2K
RS icon
262
Reliance Steel & Aluminium
RS
$20.7B
$7.5M 0.08%
109,656
-445
-0.4% -$31.6K
ALB icon
263
Albemarle
ALB
$13.9B
$7.33M 0.08%
124,435
+10,175
+9% +$661K
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.56B
$7.33M 0.08%
293,006
-3,675
-1% -$93.3K
ENOV icon
265
Enovis
ENOV
$1.68B
$6.65M 0.07%
+67,814
New +$7.62M
KEG
266
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.63M 0.07%
1,370,212
+35,800
+3% +$173K
HHS icon
267
Harte-Hanks
HHS
$16.2M
$6.57M 0.07%
103,071
-152
-0.1% -$10.3K
CRAI icon
268
CRA International
CRAI
$1.16B
$6.12M 0.07%
240,639
-10,850
-4% -$277K
CLF icon
269
Cleveland-Cliffs
CLF
$6.57B
$5.64M 0.06%
543,396
+38,860
+8% +$594K
GK
270
DELISTED
G&K Services Inc
GK
$5.25M 0.06%
94,726
-75
-0.1% -$3.98K
EGY icon
271
Vaalco Energy
EGY
$570M
$4.95M 0.05%
581,984
+244,049
+72% +$1.97M
BELFB
272
Bel Fuse Inc Class B
BELFB
$3.87B
$4.84M 0.05%
195,550
-9,425
-5% -$227K
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
$4.8M 0.05%
89,854
-1,406
-2% -$75.6K
BANF icon
274
BancFirst
BANF
$3.79B
$4.7M 0.05%
150,298
-2,700
-2% -$84.4K
CUBI icon
275
Customers Bancorp
CUBI
$2.66B
$4.43M 0.05%
246,547
-3,597
-1% -$68.1K
9 10
11
12 13

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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.