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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M 0.01%
78,500
-12,150
-13% -$184K
WASH icon
302
Washington Trust Bancorp
WASH
$761M
$1.23M 0.01%
32,176
-100
-0.3% -$3.79K
NWPX icon
303
NWPX Infrastructure Inc
NWPX
$1.22B
$1.22M 0.01%
53,200
+11,700
+28% +$285K
TEX icon
304
Terex
TEX
$7.55B
$1.2M 0.01%
45,075
– –
WCC
305
WESCO International
WCC
$18.2B
$1.2M 0.01%
17,150
+2,650
+18% +$183K
DEST
306
DELISTED
Destination Maternity Corporation
DEST
$1.19M 0.01%
79,041
– –
BBSI icon
307
Barrett Business Services
BBSI
$984M
$1.13M 0.01%
105,200
-65,600
-38% -$594K
DHIL
308
DELISTED
Diamond Hill
DHIL
$1.12M 0.01%
7,000
-200
-3% -$28.2K
OSK icon
309
Oshkosh
OSK
$9.68B
$1.1M 0.01%
22,550
-200
-0.9% -$9.14K
METR
310
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.1M 0.01%
39,900
– –
EXAC
311
DELISTED
Exactech Inc
EXAC
$1.09M 0.01%
42,700
+1,400
+3% +$32.2K
LGTY
312
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09M 0.01%
106,450
– –
USPH icon
313
US Physical Therapy
USPH
$1.15B
$1.07M 0.01%
22,626
-1,400
-6% -$59.5K
CBR
314
DELISTED
CIBER Inc.
CBR
$1.06M 0.01%
256,900
-47,700
-16% -$178K
BREW
315
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.06M 0.01%
77,500
+9,200
+13% +$115K
LDL
316
DELISTED
Lydall, Inc.
LDL
$1.06M 0.01%
33,300
+1,200
+4% +$36.6K
GL icon
317
Globe Life
GL
$14.3B
$1.05M 0.01%
19,200
– –
TOWR
318
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.01%
39,600
-1,525
-4% -$38.4K
BBRG
319
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.05M 0.01%
71,440
-240,347
-77% -$3.3M
FSLR icon
320
First Solar
FSLR
$26.2B
$1.04M 0.01%
17,450
-5,600
-24% -$288K
CTRN icon
321
Citi Trends
CTRN
$605M
$1.04M 0.01%
38,600
-2,100
-5% -$53K
EG icon
322
Everest Group
EG
$14.2B
$1.03M 0.01%
5,950
-100
-2% -$17.6K
ACET
323
DELISTED
Aceto Corp
ACET
$1.03M 0.01%
47,000
– –
COBZ
324
DELISTED
CoBiz Financial,Inc
COBZ
$1.03M 0.01%
83,800
– –
LEG icon
325
Leggett & Platt
LEG
$1.43B
$994K 0.01%
21,575
-900
-4% -$40.1K
11 12
13
14 15

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.