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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
276
Ultra Clean Holdings
UCTT
$3.79B
$1.47M 0.01%
205,900
+23,300
+13% +$205K
GCAP
277
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 0.01%
+150,500
New +$1.38M
GIFI
278
DELISTED
Gulf Island Fabrication
GIFI
$1.44M 0.01%
96,641
+25,050
+35% +$406K
CNXN icon
279
PC Connection
CNXN
$2.19B
$1.43M 0.01%
54,946
-1,900
-3% -$46.7K
ISSI
280
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.41M 0.01%
79,000
-3,400
-4% -$57.1K
ALG icon
281
Alamo Group
ALG
$2.07B
$1.4M 0.01%
22,159
-4,700
-17% -$244K
FSTR icon
282
Foster
FSTR
$438M
$1.39M 0.01%
29,350
+4,300
+17% +$204K
VASC
283
DELISTED
Vascular Solutions Inc
VASC
$1.39M 0.01%
45,900
-600
-1% -$17.2K
SHEN icon
284
Shenandoah Telecom
SHEN
$742M
$1.38M 0.01%
88,800
– –
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
$1.38M 0.01%
241,400
-23,100
-9% -$127K
IDT icon
286
IDT Corp
IDT
$1.67B
$1.38M 0.01%
109,743
-2,265
-2% -$32.9K
FBRC
287
DELISTED
FBR & Co. Common Stock
FBRC
$1.36M 0.01%
59,000
+9,000
+18% +$214K
FARM
288
DELISTED
Farmer Brothers
FARM
$1.35M 0.01%
54,500
+21,800
+67% +$581K
OCFC icon
289
OceanFirst Financial
OCFC
$1.72B
$1.34M 0.01%
77,750
– –
RAIL icon
290
FreightCar America
RAIL
$280M
$1.34M 0.01%
42,500
-3,200
-7% -$88.8K
FRM
291
DELISTED
FURMANITE CORPORATION COM
FRM
$1.33M 0.01%
169,162
-14,200
-8% -$106K
IXYS
292
DELISTED
IXYS Corp
IXYS
$1.33M 0.01%
108,012
-8,400
-7% -$100K
CMCO icon
293
Columbus McKinnon
CMCO
$622M
$1.3M 0.01%
48,400
– –
CPK icon
294
Chesapeake Utilities
CPK
$3.19B
$1.3M 0.01%
25,711
-2,400
-9% -$118K
TCBK icon
295
TriCo Bancshares
TCBK
$1.87B
$1.3M 0.01%
53,700
– –
IRT icon
296
Independence Realty Trust
IRT
$4.02B
$1.29M 0.01%
135,800
– –
FISI icon
297
Financial Institutions
FISI
$841M
$1.29M 0.01%
56,075
+2,100
+4% +$48.6K
GSIG
298
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.28M 0.01%
96,200
-4,000
-4% -$53.6K
EBF icon
299
Ennis
EBF
$565M
$1.27M 0.01%
89,800
– –
PHM icon
300
Pultegroup
PHM
$25.1B
$1.25M 0.01%
56,225
-4,375
-7% -$95.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.