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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
301
DELISTED
SunOpta
STKL
$1.38M 0.01%
116,700
-19,400
-14% -$195K
WSR
302
DELISTED
Whitestone REIT
WSR
$1.34M 0.01%
92,800
– –
CMCO icon
303
Columbus McKinnon
CMCO
$580M
$1.34M 0.01%
49,900
+2,300
+5% +$59.6K
ECOL
304
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.01%
36,021
– –
TCBK icon
305
TriCo Bancshares
TCBK
$1.85B
$1.33M 0.01%
51,500
+3,600
+8% +$92.8K
SHEN icon
306
Shenandoah Telecom
SHEN
$689M
$1.33M 0.01%
82,600
+8,400
+11% +$113K
CNXN icon
307
PC Connection
CNXN
$2.16B
$1.33M 0.01%
65,346
+35,800
+121% +$773K
BIRT
308
DELISTED
Actuate Corp
BIRT
$1.32M 0.01%
219,688
+60,000
+38% +$395K
DEST
309
DELISTED
Destination Maternity Corporation
DEST
$1.32M 0.01%
48,141
+7,400
+18% +$207K
RAIL icon
310
FreightCar America
RAIL
$270M
$1.31M 0.01%
56,300
+4,000
+8% +$96.9K
FRM
311
DELISTED
FURMANITE CORPORATION COM
FRM
$1.31M 0.01%
132,962
+16,600
+14% +$189K
SUPX
312
DELISTED
SUPERTEX INC
SUPX
$1.29M 0.01%
39,200
-9,800
-20% -$293K
IDT icon
313
IDT Corp
IDT
$1.65B
$1.27M 0.01%
107,760
+61,597
+133% +$749K
IXYS
314
DELISTED
IXYS Corp
IXYS
$1.26M 0.01%
111,012
+5,800
+6% +$71K
BBSI icon
315
Barrett Business Services
BBSI
$979M
$1.14M 0.01%
76,400
+26,000
+52% +$483K
USPH icon
316
US Physical Therapy
USPH
$1.18B
$1.14M 0.01%
32,826
+1,475
+5% +$48.9K
WASH icon
317
Washington Trust Bancorp
WASH
$755M
$1.13M 0.01%
30,150
-75
-0.2% -$2.64K
UVSP icon
318
Univest Financial
UVSP
$1.23B
$1.05M 0.01%
+51,400
New +$998K
COBZ
319
DELISTED
CoBiz Financial,Inc
COBZ
$1.05M 0.01%
91,300
+5,400
+6% +$61.1K
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.04M 0.01%
86,325
+9,575
+12% +$121K
EMCI
321
DELISTED
EMC INS Group Inc
EMCI
$1.04M 0.01%
43,950
+14,250
+48% +$290K
AMN icon
322
AMN Healthcare
AMN
$1.28B
$1.04M 0.01%
75,425
+1,600
+2% +$23K
FISI icon
323
Financial Institutions
FISI
$838M
$1.03M 0.01%
44,975
+18,600
+71% +$414K
CLUB
324
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.03M 0.01%
120,950
+43,250
+56% +$449K
AROW icon
325
Arrow Financial
AROW
$667M
$1.03M 0.01%
+51,136
New +$1M
11 12
13
14 15

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.