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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
276
Park-Ohio Holdings
PKOH
$568M
$3.03M 0.03%
+52,136
New +$2.95M
EGY icon
277
Vaalco Energy
EGY
$567M
$2.44M 0.02%
+337,935
New +$2.56M
SRDX
278
DELISTED
Surmodics
SRDX
$2.16M 0.02%
100,850
+16,325
+19% +$350K
PGI
279
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.85M 0.02%
138,350
-14,825
-10% -$189K
DWSN
280
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.71M 0.02%
59,633
-267
-0.4% -$7.46K
ALG icon
281
Alamo Group
ALG
$1.92B
$1.68M 0.02%
31,059
+2,275
+8% +$122K
UCTT
282
Ultra Clean Holdings
UCTT
$3.73B
$1.65M 0.02%
182,400
+53,100
+41% +$507K
OPY icon
283
Oppenheimer Holdings
OPY
$1.19B
$1.65M 0.02%
68,600
+33,800
+97% +$832K
NTUS
284
DELISTED
Natus Medical Inc
NTUS
$1.6M 0.02%
63,800
+200
+0.3% +$4.95K
CLDT
285
Chatham Lodging
CLDT
$622M
$1.59M 0.02%
72,500
-4,400
-6% -$95.4K
MRTN icon
286
Marten Transport
MRTN
$1.21B
$1.58M 0.02%
176,280
-40,250
-19% -$367K
GIFI
287
DELISTED
Gulf Island Fabrication
GIFI
$1.57M 0.02%
73,066
+4,100
+6% +$85.3K
FFIC
288
DELISTED
Flushing Financial
FFIC
$1.53M 0.02%
74,236
+6,225
+9% +$125K
FRM
289
DELISTED
FURMANITE CORPORATION COM
FRM
$1.4M 0.01%
120,062
-12,900
-10% -$136K
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
$1.39M 0.01%
153,118
+6,243
+4% +$58.8K
CPK icon
291
Chesapeake Utilities
CPK
$3.2B
$1.38M 0.01%
28,913
-10,387
-26% -$451K
FSTR icon
292
Foster
FSTR
$431M
$1.37M 0.01%
25,350
-4,300
-15% -$214K
IXYS
293
DELISTED
IXYS Corp
IXYS
$1.37M 0.01%
111,212
+200
+0.2% +$2.21K
MCS icon
294
Marcus Corp
MCS
$912M
$1.36M 0.01%
74,675
-13,800
-16% -$236K
OCFC icon
295
OceanFirst Financial
OCFC
$1.71B
$1.36M 0.01%
82,150
+28,700
+54% +$479K
SHEN icon
296
Shenandoah Telecom
SHEN
$631M
$1.35M 0.01%
89,000
+6,400
+8% +$91.1K
WSR
297
DELISTED
Whitestone REIT
WSR
$1.35M 0.01%
90,800
-2,000
-2% -$28.5K
CPN
298
DELISTED
Calpine Corporation
CPN
$1.35M 0.01%
+56,800
New +$1.29M
LIOX
299
DELISTED
Lionbridge Technologies
LIOX
$1.35M 0.01%
+226,700
New +$1.33M
MN
300
DELISTED
MANNING & NAPIER, INC.
MN
$1.34M 0.01%
+77,900
New +$1.31M
10 11
12
13 14

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.