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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
276
Hercules Capital
HTGC
$3.15B
$3.65M 0.04%
259,168
-90,083
-26% -$1.41M
VRE
277
DELISTED
Veris Residential
VRE
$3.37M 0.04%
161,922
-2,088
-1% -$43.9K
AUB icon
278
Atlantic Union Bankshares
AUB
$6.07B
$2.36M 0.02%
92,953
+41,153
+79% +$1.02M
SRDX
279
DELISTED
Surmodics
SRDX
$1.91M 0.02%
84,525
+1,400
+2% +$34.2K
MRTN icon
280
Marten Transport
MRTN
$1.22B
$1.86M 0.02%
216,530
+5,250
+2% +$41.8K
PGI
281
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.85M 0.02%
153,175
-17,350
-10% -$197K
PIPR icon
282
Piper Sandler
PIPR
$5.13B
$1.72M 0.02%
150,000
+11,200
+8% +$114K
UCTT
283
Ultra Clean Holdings
UCTT
$4B
$1.7M 0.02%
129,300
+66,200
+105% +$827K
DWSN
284
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.68M 0.02%
59,900
+4,775
+9% +$147K
CPK icon
285
Chesapeake Utilities
CPK
$3.21B
$1.66M 0.02%
39,300
+487
+1% +$19.4K
NTUS
286
DELISTED
Natus Medical Inc
NTUS
$1.64M 0.02%
63,600
-13,300
-17% -$335K
ALG icon
287
Alamo Group
ALG
$1.99B
$1.56M 0.02%
28,784
+2,025
+8% +$109K
CLDT
288
Chatham Lodging
CLDT
$614M
$1.55M 0.02%
76,900
– –
ISSI
289
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.54M 0.02%
98,800
-10,900
-10% -$137K
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
$1.52M 0.02%
146,875
-7,425
-5% -$70.9K
GIFI
291
DELISTED
Gulf Island Fabrication
GIFI
$1.49M 0.02%
68,966
+14,450
+27% +$308K
MCS icon
292
Marcus Corp
MCS
$946M
$1.48M 0.02%
88,475
+2,200
+3% +$30.9K
SWIR
293
DELISTED
Sierra Wireless
SWIR
$1.46M 0.02%
66,763
+2,500
+4% +$54.7K
FFIC
294
DELISTED
Flushing Financial
FFIC
$1.43M 0.02%
68,011
+25
+0% +$512
CTBI icon
295
Community Trust Bancorp
CTBI
$1.43B
$1.43M 0.02%
37,913
+3,135
+9% +$117K
CTS icon
296
CTS Corp
CTS
$1.86B
$1.42M 0.01%
68,050
– –
BAGL
297
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.41M 0.01%
85,750
+9,000
+12% +$141K
GSIG
298
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.4M 0.01%
106,800
+43,800
+70% +$514K
EBF icon
299
Ennis
EBF
$558M
$1.39M 0.01%
84,000
+13,800
+20% +$217K
FSTR icon
300
Foster
FSTR
$434M
$1.39M 0.01%
29,650
+3,200
+12% +$144K
10 11
12
13 14

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.