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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
301
DELISTED
Lionbridge Technologies
LIOX
$1.26M 0.01%
279,500
+52,800
+23% +$270K
OSK icon
302
Oshkosh
OSK
$8.79B
$1.25M 0.01%
28,400
+11,500
+68% +$572K
PHM icon
303
Pultegroup
PHM
$24.1B
$1.25M 0.01%
70,650
+7,250
+11% +$137K
BBSI icon
304
Barrett Business Services
BBSI
$959M
$1.24M 0.01%
125,388
+16,400
+15% +$222K
GIFI
305
DELISTED
Gulf Island Fabrication
GIFI
$1.23M 0.01%
71,591
-1,475
-2% -$29.2K
FBRC
306
DELISTED
FBR & Co. Common Stock
FBRC
$1.23M 0.01%
44,500
-4,700
-10% -$131K
CNXN icon
307
PC Connection
CNXN
$2.11B
$1.22M 0.01%
56,846
-7,300
-11% -$157K
AMN icon
308
AMN Healthcare
AMN
$1.3B
$1.21M 0.01%
77,300
-23,875
-24% -$340K
FISI icon
309
Financial Institutions
FISI
$816M
$1.21M 0.01%
53,975
-2,200
-4% -$50.6K
ISSI
310
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.21M 0.01%
87,700
-2,700
-3% -$40.1K
CPK icon
311
Chesapeake Utilities
CPK
$3.19B
$1.2M 0.01%
28,911
-2
-0% -$90
WSR
312
DELISTED
Whitestone REIT
WSR
$1.2M 0.01%
86,300
-4,500
-5% -$67.2K
MN
313
DELISTED
MANNING & NAPIER, INC.
MN
$1.2M 0.01%
71,300
-6,600
-8% -$115K
EBF icon
314
Ennis
EBF
$552M
$1.18M 0.01%
89,800
+5,800
+7% +$83.3K
SHEN icon
315
Shenandoah Telecom
SHEN
$664M
$1.16M 0.01%
93,800
+4,800
+5% +$67.4K
RAIL icon
316
FreightCar America
RAIL
$261M
$1.16M 0.01%
34,900
-16,300
-32% -$459K
RUTH
317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.16M 0.01%
105,100
+9,500
+10% +$108K
FSTR icon
318
Foster
FSTR
$430M
$1.15M 0.01%
25,050
-300
-1% -$15.3K
GSIG
319
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.15M 0.01%
100,200
-3,600
-3% -$43.9K
CTS icon
320
CTS Corp
CTS
$1.83B
$1.15M 0.01%
72,250
+3,500
+5% +$62.1K
OPLK
321
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.14M 0.01%
+67,900
New +$1.24M
IXYS
322
DELISTED
IXYS Corp
IXYS
$1.14M 0.01%
108,212
-3,000
-3% -$35.2K
CMCO icon
323
Columbus McKinnon
CMCO
$553M
$1.12M 0.01%
51,100
+5,200
+11% +$131K
WASH icon
324
Washington Trust Bancorp
WASH
$743M
$1.12M 0.01%
33,976
+300
+0.9% +$10.4K
WCC
325
WESCO International
WCC
$16.7B
$1.1M 0.01%
14,000
+3,725
+36% +$308K
11 12
13
14 15

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.