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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
251
LTC Properties
LTC
$1.97B
$7.84M 0.08%
+170,456
New +$7.71M
HHS icon
252
Harte-Hanks
HHS
$15.9M
$7.36M 0.07%
94,296
-7,745
-8% -$599K
LKFN icon
253
Lakeland Financial Corp
LKFN
$1.58B
$7.12M 0.07%
263,108
-23,550
-8% -$630K
CKP
254
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.04M 0.07%
650,734
-52,464
-7% -$666K
CRAI icon
255
CRA International
CRAI
$1.17B
$6.79M 0.07%
218,193
-13,094
-6% -$398K
GK
256
DELISTED
G&K Services Inc
GK
$6.15M 0.06%
84,793
-7,000
-8% -$496K
CUBI icon
257
Customers Bancorp
CUBI
$2.83B
$5.38M 0.05%
220,687
-21,006
-9% -$453K
NP
258
DELISTED
Neenah, Inc. Common Stock
NP
$5.11M 0.05%
81,743
-5,963
-7% -$357K
GABC icon
259
German American Bancorp
GABC
$1.92B
$4.49M 0.05%
228,960
+310
+0.1% +$5.97K
TMP icon
260
Tompkins Financial
TMP
$1.46B
$4.37M 0.04%
81,099
-6,850
-8% -$360K
BANF icon
261
BancFirst
BANF
$3.85B
$4.16M 0.04%
136,418
-11,400
-8% -$339K
BBT
262
Beacon Financial Corp
BBT
$2.71B
$3.78M 0.04%
136,359
-11,238
-8% -$294K
BELFB
263
Bel Fuse Inc Class B
BELFB
$4.28B
$3.57M 0.04%
187,825
-2,025
-1% -$44.6K
HTGC icon
264
Hercules Capital
HTGC
$3.16B
$3.15M 0.03%
233,510
-20,225
-8% -$296K
PNR icon
265
Pentair
PNR
$10.9B
$2.7M 0.03%
+63,967
New +$2.78M
SRDX
266
DELISTED
Surmodics
SRDX
$2.26M 0.02%
86,925
-14,900
-15% -$355K
OPY icon
267
Oppenheimer Holdings
OPY
$1.25B
$1.83M 0.02%
78,000
+11,000
+16% +$238K
MRTN icon
268
Marten Transport
MRTN
$1.22B
$1.77M 0.02%
190,780
– –
PGI
269
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.76M 0.02%
184,175
+13,200
+8% +$126K
OMN
270
DELISTED
OMNOVA Solutions Inc.
OMN
$1.71M 0.02%
200,768
-5,900
-3% -$46.1K
CTS icon
271
CTS Corp
CTS
$1.92B
$1.7M 0.02%
94,500
+22,250
+31% +$378K
DWSN icon
272
Dawson Geophysical
DWSN
$148M
$1.68M 0.02%
413,879
+366,380
+771% +$1.98M
MCS icon
273
Marcus Corp
MCS
$959M
$1.68M 0.02%
79,025
-4,225
-5% -$81.9K
WSR
274
DELISTED
Whitestone REIT
WSR
$1.65M 0.02%
104,100
-3,600
-3% -$56.5K
FFIC
275
DELISTED
Flushing Financial
FFIC
$1.58M 0.02%
78,936
+200
+0.3% +$3.92K
9 10
11
12 13

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.