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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
301
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.34M 0.01%
83,650
-2,100
-2% -$32.6K
ISSI
302
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.33M 0.01%
90,400
-8,400
-9% -$120K
FBRC
303
DELISTED
FBR & Co. Common Stock
FBRC
$1.33M 0.01%
+49,200
New +$1.29M
CNXN icon
304
PC Connection
CNXN
$2.08B
$1.33M 0.01%
64,146
-1,200
-2% -$24.7K
SWIR
305
DELISTED
Sierra Wireless
SWIR
$1.32M 0.01%
65,663
-1,100
-2% -$22.3K
GSIG
306
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.32M 0.01%
103,800
-3,000
-3% -$37.7K
FISI icon
307
Financial Institutions
FISI
$812M
$1.32M 0.01%
56,175
+11,200
+25% +$262K
IDT icon
308
IDT Corp
IDT
$1.64B
$1.3M 0.01%
105,495
-2,265
-2% -$26.3K
TCBK icon
309
TriCo Bancshares
TCBK
$1.85B
$1.3M 0.01%
56,000
+4,500
+9% +$107K
DEST
310
DELISTED
Destination Maternity Corporation
DEST
$1.29M 0.01%
56,841
+8,700
+18% +$212K
CTS icon
311
CTS Corp
CTS
$1.79B
$1.29M 0.01%
68,750
+700
+1% +$12.9K
EBF icon
312
Ennis
EBF
$548M
$1.28M 0.01%
84,000
– –
RAIL icon
313
FreightCar America
RAIL
$261M
$1.28M 0.01%
51,200
-5,100
-9% -$129K
BBSI icon
314
Barrett Business Services
BBSI
$982M
$1.28M 0.01%
108,988
+32,588
+43% +$412K
PHM icon
315
Pultegroup
PHM
$24.5B
$1.28M 0.01%
63,400
+30,600
+93% +$588K
AMN icon
316
AMN Healthcare
AMN
$1.35B
$1.24M 0.01%
101,175
+25,750
+34% +$308K
CMCO icon
317
Columbus McKinnon
CMCO
$596M
$1.24M 0.01%
45,900
-4,000
-8% -$110K
WASH icon
318
Washington Trust Bancorp
WASH
$748M
$1.24M 0.01%
33,676
+3,526
+12% +$125K
MDCI
319
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.24M 0.01%
90,100
-2,400
-3% -$17.4K
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.18M 0.01%
95,600
+9,275
+11% +$114K
TEX icon
321
Terex
TEX
$7.11B
$1.13M 0.01%
+27,375
New +$1.11M
LNT icon
322
Alliant Energy
LNT
$18.3B
$1.05M 0.01%
34,400
+11,600
+51% +$336K
PLXT
323
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.04M 0.01%
160,100
+3,300
+2% +$19.8K
BBY icon
324
Best Buy
BBY
$18.5B
$1.03M 0.01%
33,375
+14,950
+81% +$403K
ACET
325
DELISTED
Aceto Corp
ACET
$1.03M 0.01%
56,600
+6,100
+12% +$117K
11 12
13
14 15

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.