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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$13.9B
$8.17M 0.08%
147,845
-28,275
-16% -$1.69M
DD
252
DELISTED
Du Pont De Nemours E I
DD
$8.14M 0.08%
134,068
+3,027
+2% +$204K
FCX icon
253
Freeport-McMoran
FCX
$90B
$8.13M 0.08%
436,720
-83,875
-16% -$1.73M
LMT icon
254
Lockheed Martin
LMT
$134B
$7.75M 0.08%
41,671
-585
-1% -$113K
LKFN icon
255
Lakeland Financial Corp
LKFN
$1.56B
$7.33M 0.07%
253,433
-9,675
-4% -$262K
PNR icon
256
Pentair
PNR
$10.4B
$6.58M 0.06%
142,512
+78,545
+123% +$3.33M
CKP
257
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.39M 0.06%
628,209
-22,525
-3% -$237K
CRAI icon
258
CRA International
CRAI
$1.16B
$5.98M 0.06%
214,618
-3,575
-2% -$105K
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.78M 0.06%
+304,741
New +$5.88M
CUBI icon
260
Customers Bancorp
CUBI
$2.66B
$5.68M 0.06%
211,342
-9,345
-4% -$239K
HHS icon
261
Harte-Hanks
HHS
$16.2M
$5.46M 0.05%
91,613
-2,683
-3% -$180K
NP
262
DELISTED
Neenah, Inc. Common Stock
NP
$4.64M 0.05%
78,678
-3,065
-4% -$186K
BANF icon
263
BancFirst
BANF
$3.79B
$4.38M 0.04%
133,768
-2,650
-2% -$80.2K
GABC icon
264
German American Bancorp
GABC
$1.91B
$4.27M 0.04%
217,298
-11,662
-5% -$227K
TMP icon
265
Tompkins Financial
TMP
$1.43B
$4.24M 0.04%
78,974
-2,125
-3% -$112K
BELFB
266
Bel Fuse Inc Class B
BELFB
$3.87B
$3.68M 0.04%
179,175
-8,650
-5% -$179K
BBT
267
Beacon Financial Corp
BBT
$2.66B
$3.68M 0.04%
129,109
-7,250
-5% -$202K
SRDX
268
DELISTED
Surmodics
SRDX
$2.08M 0.02%
88,850
+1,925
+2% +$48.3K
PGI
269
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.89M 0.02%
183,475
-700
-0.4% -$7.06K
CTS icon
270
CTS Corp
CTS
$1.83B
$1.78M 0.02%
92,400
-2,100
-2% -$38.8K
OPY icon
271
Oppenheimer Holdings
OPY
$1.14B
$1.73M 0.02%
65,800
-12,200
-16% -$304K
UCTT
272
Ultra Clean Holdings
UCTT
$3.73B
$1.71M 0.02%
273,900
+68,000
+33% +$439K
FFIC
273
DELISTED
Flushing Financial
FFIC
$1.66M 0.02%
79,161
+225
+0.3% +$4.5K
DWSN icon
274
Dawson Geophysical
DWSN
$145M
$1.65M 0.02%
369,255
-44,624
-11% -$229K
WSR
275
DELISTED
Whitestone REIT
WSR
$1.61M 0.02%
123,600
+19,500
+19% +$284K
9 10
11
12 13

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.