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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
301
OceanFirst Financial
OCFC
$1.68B
$1.33M 0.01%
77,750
-2,100
-3% -$34.6K
TCBK icon
302
TriCo Bancshares
TCBK
$1.84B
$1.33M 0.01%
53,700
-2,300
-4% -$56.5K
ALG icon
303
Alamo Group
ALG
$1.94B
$1.3M 0.01%
26,859
+700
+3% +$31.3K
PHM icon
304
Pultegroup
PHM
$24.1B
$1.3M 0.01%
60,600
-10,050
-14% -$201K
WASH icon
305
Washington Trust Bancorp
WASH
$743M
$1.3M 0.01%
32,276
-1,700
-5% -$62.7K
CTS icon
306
CTS Corp
CTS
$1.83B
$1.29M 0.01%
72,250
– –
IRT icon
307
Independence Realty Trust
IRT
$3.92B
$1.26M 0.01%
+135,800
New +$1.29M
VASC
308
DELISTED
Vascular Solutions Inc
VASC
$1.26M 0.01%
46,500
-8,600
-16% -$233K
DEST
309
DELISTED
Destination Maternity Corporation
DEST
$1.26M 0.01%
79,041
+9,100
+13% +$139K
TEX icon
310
Terex
TEX
$7.18B
$1.26M 0.01%
45,075
-1,500
-3% -$42.9K
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$1.19B
$1.25M 0.01%
41,500
+24,400
+143% +$788K
FBRC
312
DELISTED
FBR & Co. Common Stock
FBRC
$1.23M 0.01%
50,000
+5,500
+12% +$139K
FSTR icon
313
Foster
FSTR
$430M
$1.22M 0.01%
25,050
– –
EBF icon
314
Ennis
EBF
$552M
$1.21M 0.01%
89,800
– –
RAIL icon
315
FreightCar America
RAIL
$261M
$1.2M 0.01%
45,700
+10,800
+31% +$326K
TXNM
316
TXNM Energy Inc
TXNM
$6.41B
$1.2M 0.01%
40,500
+7,400
+22% +$210K
BBSI icon
317
Barrett Business Services
BBSI
$959M
$1.17M 0.01%
170,800
+45,412
+36% +$336K
MN
318
DELISTED
MANNING & NAPIER, INC.
MN
$1.15M 0.01%
83,400
+12,100
+17% +$183K
WMAR
319
DELISTED
West Marine Inc
WMAR
$1.15M 0.01%
88,800
– –
OSK icon
320
Oshkosh
OSK
$8.79B
$1.11M 0.01%
22,750
-5,650
-20% -$257K
WCC
321
WESCO International
WCC
$16.7B
$1.1M 0.01%
14,500
+500
+4% +$39.3K
COBZ
322
DELISTED
CoBiz Financial,Inc
COBZ
$1.1M 0.01%
83,800
– –
CBR
323
DELISTED
CIBER Inc.
CBR
$1.08M 0.01%
304,600
+46,300
+18% +$150K
LDL
324
DELISTED
Lydall, Inc.
LDL
$1.05M 0.01%
32,100
– –
TOWR
325
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.01%
41,125
+8,050
+24% +$194K
11 12
13
14 15

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.