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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
INGR icon
251
Ingredion
INGR
$6.27B
$7.92M 0.08%
93,345
-8,900
-9% -$708K
HHS icon
252
Harte-Hanks
HHS
$16.2M
$7.9M 0.08%
102,041
-1,030
-1% -$67.3K
APD icon
253
Air Products & Chemicals
APD
$65.7B
$7.86M 0.08%
58,872
-5,027
-8% -$636K
BG icon
254
Bunge Global
BG
$20.4B
$7.84M 0.08%
86,256
-7,925
-8% -$697K
LYB icon
255
LyondellBasell Industries
LYB
$20B
$7.78M 0.08%
98,025
+26,350
+37% +$2.28M
IP icon
256
International Paper
IP
$21.6B
$7.71M 0.08%
151,940
-17,240
-10% -$844K
EMN icon
257
Eastman Chemical
EMN
$8B
$7.69M 0.08%
101,416
+5,775
+6% +$457K
RS icon
258
Reliance Steel & Aluminium
RS
$20.7B
$7.68M 0.08%
125,431
+15,775
+14% +$1M
AGU
259
DELISTED
Agrium
AGU
$7.59M 0.08%
80,114
-4,400
-5% -$412K
DD icon
260
DuPont de Nemours
DD
$18.5B
$7.5M 0.08%
64,943
+6,031
+10% +$735K
ENOV icon
261
Enovis
ENOV
$1.68B
$7.17M 0.07%
80,753
+12,939
+19% +$1.17M
CRAI icon
262
CRA International
CRAI
$1.16B
$7.01M 0.07%
231,287
-9,352
-4% -$275K
SLB icon
263
SLB Ltd
SLB
$73.6B
$6.61M 0.07%
+77,375
New +$7.12M
GK
264
DELISTED
G&K Services Inc
GK
$6.5M 0.07%
91,793
-2,933
-3% -$186K
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
$5.29M 0.05%
87,706
-2,148
-2% -$122K
BELFB
266
Bel Fuse Inc Class B
BELFB
$3.87B
$5.19M 0.05%
189,850
-5,700
-3% -$149K
TMP icon
267
Tompkins Financial
TMP
$1.43B
$4.86M 0.05%
87,949
-1,390
-2% -$68.6K
CUBI icon
268
Customers Bancorp
CUBI
$2.66B
$4.7M 0.05%
241,693
-4,854
-2% -$89.9K
BANF icon
269
BancFirst
BANF
$3.79B
$4.68M 0.05%
147,818
-2,480
-2% -$80.1K
GABC icon
270
German American Bancorp
GABC
$1.91B
$4.65M 0.05%
228,650
+28,806
+14% +$550K
BBRG
271
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.34M 0.04%
311,787
-417,147
-57% -$5.51M
GTE icon
272
Gran Tierra Energy
GTE
$265M
$4.26M 0.04%
+110,644
New +$4.78M
BBT
273
Beacon Financial Corp
BBT
$2.66B
$3.94M 0.04%
147,597
-870
-0.6% -$21.8K
HTGC icon
274
Hercules Capital
HTGC
$3.07B
$3.78M 0.04%
253,735
-3,258
-1% -$49.2K
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.4M 0.03%
328,113
-4,616
-1% -$88.6K
9 10
11
12 13

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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.