We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
276
Genesco
GCO
$425M
$3.19M 0.03%
+41,611
New +$3.16M
SRDX
277
DELISTED
Surmodics
SRDX
$2.25M 0.02%
101,825
-6,150
-6% -$130K
PGI
278
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.82M 0.02%
170,975
+31,125
+22% +$339K
UCTT
279
Ultra Clean Holdings
UCTT
$3.73B
$1.7M 0.02%
182,600
+12,800
+8% +$108K
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
$1.68M 0.02%
206,668
-31,850
-13% -$217K
MRTN icon
281
Marten Transport
MRTN
$1.21B
$1.67M 0.02%
190,780
-10,500
-5% -$84.8K
WSR
282
DELISTED
Whitestone REIT
WSR
$1.63M 0.02%
107,700
+21,400
+25% +$315K
IDT icon
283
IDT Corp
IDT
$1.64B
$1.61M 0.02%
112,008
-4,390
-4% -$52.9K
FFIC
284
DELISTED
Flushing Financial
FFIC
$1.6M 0.02%
78,736
+500
+0.6% +$9.77K
OPY icon
285
Oppenheimer Holdings
OPY
$1.14B
$1.56M 0.02%
67,000
– –
DWSN
286
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.56M 0.02%
127,300
+52,900
+71% +$787K
MCS icon
287
Marcus Corp
MCS
$897M
$1.54M 0.02%
83,250
-800
-1% -$13.3K
LIOX
288
DELISTED
Lionbridge Technologies
LIOX
$1.52M 0.02%
264,500
-15,000
-5% -$75.3K
GSIG
289
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.48M 0.01%
100,200
– –
IXYS
290
DELISTED
IXYS Corp
IXYS
$1.47M 0.01%
116,412
+8,200
+8% +$92.4K
FRM
291
DELISTED
FURMANITE CORPORATION COM
FRM
$1.43M 0.01%
183,362
+37,300
+26% +$263K
AMN icon
292
AMN Healthcare
AMN
$1.3B
$1.42M 0.01%
72,675
-4,625
-6% -$79.4K
CNXN icon
293
PC Connection
CNXN
$2.11B
$1.4M 0.01%
56,846
– –
CPK icon
294
Chesapeake Utilities
CPK
$3.19B
$1.4M 0.01%
28,111
-800
-3% -$36.9K
GIFI
295
DELISTED
Gulf Island Fabrication
GIFI
$1.39M 0.01%
71,591
– –
SHEN icon
296
Shenandoah Telecom
SHEN
$664M
$1.39M 0.01%
88,800
-5,000
-5% -$70.7K
ISSI
297
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.36M 0.01%
82,400
-5,300
-6% -$75.9K
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.36M 0.01%
90,650
-14,450
-14% -$181K
CMCO icon
299
Columbus McKinnon
CMCO
$553M
$1.36M 0.01%
48,400
-2,700
-5% -$70.2K
FISI icon
300
Financial Institutions
FISI
$816M
$1.36M 0.01%
53,975
– –
10 11
12
13 14

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.