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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.59M 0.02%
98,675
+20,175
+26% +$307K
OMN
277
DELISTED
OMNOVA Solutions Inc.
OMN
$1.52M 0.01%
203,293
+2,525
+1% +$20K
MCS icon
278
Marcus Corp
MCS
$894M
$1.47M 0.01%
76,425
-2,600
-3% -$52K
OCFC icon
279
OceanFirst Financial
OCFC
$1.68B
$1.45M 0.01%
77,750
– –
EBF icon
280
Ennis
EBF
$552M
$1.42M 0.01%
76,600
-13,200
-15% -$213K
LIOX
281
DELISTED
Lionbridge Technologies
LIOX
$1.4M 0.01%
226,800
-14,600
-6% -$85.3K
GSIG
282
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.4M 0.01%
93,000
-3,200
-3% -$46.3K
FISI icon
283
Financial Institutions
FISI
$816M
$1.39M 0.01%
56,075
– –
CPK icon
284
Chesapeake Utilities
CPK
$3.19B
$1.39M 0.01%
25,711
– –
FRM
285
DELISTED
FURMANITE CORPORATION COM
FRM
$1.37M 0.01%
169,162
– –
FBRC
286
DELISTED
FBR & Co. Common Stock
FBRC
$1.36M 0.01%
59,000
– –
VASC
287
DELISTED
Vascular Solutions Inc
VASC
$1.36M 0.01%
39,200
-6,700
-15% -$218K
CNXN icon
288
PC Connection
CNXN
$2.11B
$1.36M 0.01%
54,946
– –
GIFI
289
DELISTED
Gulf Island Fabrication
GIFI
$1.36M 0.01%
121,441
+24,800
+26% +$316K
IXYS
290
DELISTED
IXYS Corp
IXYS
$1.32M 0.01%
86,512
-21,500
-20% -$274K
EXAC
291
DELISTED
Exactech Inc
EXAC
$1.31M 0.01%
62,900
+20,200
+47% +$454K
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.3M 0.01%
6,723
+2,156
+47% +$400K
RAIL icon
293
FreightCar America
RAIL
$261M
$1.3M 0.01%
62,100
+19,600
+46% +$498K
WASH icon
294
Washington Trust Bancorp
WASH
$743M
$1.29M 0.01%
32,776
+600
+2% +$22.8K
SHOR
295
DELISTED
ShoreTel, Inc.
SHOR
$1.29M 0.01%
190,900
+89,700
+89% +$623K
CMCO icon
296
Columbus McKinnon
CMCO
$553M
$1.29M 0.01%
51,700
+3,300
+7% +$81.9K
FARM
297
DELISTED
Farmer Brothers
FARM
$1.28M 0.01%
54,500
– –
BHR
298
Braemar Hotels & Resorts
BHR
$156M
$1.25M 0.01%
+84,234
New +$1.32M
FSTR icon
299
Foster
FSTR
$430M
$1.22M 0.01%
35,250
+5,900
+20% +$241K
IRT icon
300
Independence Realty Trust
IRT
$3.92B
$1.22M 0.01%
161,700
+25,900
+19% +$228K
10 11
12
13 14

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.