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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
276
DELISTED
Ruby Tuesday Georgia
RT
$4.31M 0.05%
732,330
-1,304,486
-64% -$8.39M
TMP icon
277
Tompkins Financial
TMP
$1.43B
$3.94M 0.04%
89,339
+575
+0.6% +$26.2K
HTGC icon
278
Hercules Capital
HTGC
$3.07B
$3.72M 0.04%
256,993
-2,150
-0.8% -$34K
BBT
279
Beacon Financial Corp
BBT
$2.66B
$3.49M 0.04%
148,467
-200
-0.1% -$4.8K
GABC icon
280
German American Bancorp
GABC
$1.91B
$3.44M 0.04%
199,844
+154,469
+340% +$2.75M
CTRE icon
281
CareTrust REIT
CTRE
$9.91B
$2.08M 0.02%
145,544
-246,486
-63% -$4.18M
AYR
282
DELISTED
Aircastle Ltd
AYR
$2.07M 0.02%
+126,734
New +$2.3M
CPN
283
DELISTED
Calpine Corporation
CPN
$2M 0.02%
92,175
+35,375
+62% +$801K
SRDX
284
DELISTED
Surmodics
SRDX
$1.96M 0.02%
107,975
+7,125
+7% +$142K
BAGL
285
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.86M 0.02%
92,250
+8,600
+10% +$127K
PGI
286
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.67M 0.02%
139,850
+1,500
+1% +$19.6K
CLDT
287
Chatham Lodging
CLDT
$622M
$1.63M 0.02%
70,400
-2,100
-3% -$46.9K
UCTT
288
Ultra Clean Holdings
UCTT
$3.73B
$1.52M 0.02%
169,800
-12,600
-7% -$117K
TEX icon
289
Terex
TEX
$7.18B
$1.48M 0.02%
46,575
+19,200
+70% +$702K
MRTN icon
290
Marten Transport
MRTN
$1.21B
$1.43M 0.02%
201,280
+25,000
+14% +$203K
FFIC
291
DELISTED
Flushing Financial
FFIC
$1.43M 0.02%
78,236
+4,000
+5% +$76.8K
VASC
292
DELISTED
Vascular Solutions Inc
VASC
$1.36M 0.01%
+55,100
New +$1.31M
OPY icon
293
Oppenheimer Holdings
OPY
$1.14B
$1.36M 0.01%
67,000
-1,600
-2% -$37K
DWSN
294
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.35M 0.01%
74,400
+14,767
+25% +$356K
SMA
295
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.34M 0.01%
+133,200
New +$1.23M
MCS icon
296
Marcus Corp
MCS
$897M
$1.33M 0.01%
84,050
+9,375
+13% +$169K
IDT icon
297
IDT Corp
IDT
$1.64B
$1.32M 0.01%
116,398
+10,903
+10% +$124K
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
$1.28M 0.01%
238,518
+85,400
+56% +$695K
OCFC icon
299
OceanFirst Financial
OCFC
$1.68B
$1.27M 0.01%
79,850
-2,300
-3% -$37.8K
TCBK icon
300
TriCo Bancshares
TCBK
$1.84B
$1.27M 0.01%
56,000
– –
10 11
12
13 14

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.