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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
301
IDT Corp
IDT
$1.64B
$1.21M 0.01%
95,016
-14,727
-13% -$187K
ALG icon
302
Alamo Group
ALG
$1.94B
$1.21M 0.01%
22,159
– –
EG icon
303
Everest Group
EG
$14.5B
$1.21M 0.01%
6,650
+700
+12% +$127K
TEX icon
304
Terex
TEX
$7.18B
$1.15M 0.01%
49,450
+4,375
+10% +$115K
LEG icon
305
Leggett & Platt
LEG
$1.34B
$1.14M 0.01%
23,500
+1,925
+9% +$89.9K
GL icon
306
Globe Life
GL
$14.2B
$1.14M 0.01%
19,625
+425
+2% +$24.3K
AXS icon
307
AXIS Capital
AXS
$7.68B
$1.14M 0.01%
21,325
+3,975
+23% +$214K
OSK icon
308
Oshkosh
OSK
$8.79B
$1.13M 0.01%
26,600
+4,050
+18% +$203K
WCC
309
WESCO International
WCC
$16.7B
$1.11M 0.01%
16,225
-925
-5% -$66.3K
COBZ
310
DELISTED
CoBiz Financial,Inc
COBZ
$1.09M 0.01%
83,800
– –
BEAT
311
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.01%
113,200
+82,400
+268% +$762K
PPBI
312
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.01%
+62,800
New +$1.01M
BREW
313
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.06M 0.01%
96,000
+18,500
+24% +$223K
PFC
314
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.06M 0.01%
56,400
+14,000
+33% +$247K
USPH icon
315
US Physical Therapy
USPH
$1.2B
$1.05M 0.01%
19,126
-3,500
-15% -$173K
METR
316
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.04M 0.01%
39,900
– –
TOWR
317
DELISTED
Tower International, Inc.
TOWR
$1.03M 0.01%
39,700
+100
+0.3% +$2.74K
CTRN icon
318
Citi Trends
CTRN
$555M
$1.03M 0.01%
42,700
+4,100
+11% +$102K
ACET
319
DELISTED
Aceto Corp
ACET
$1.03M 0.01%
41,900
-5,100
-11% -$115K
DHIL
320
DELISTED
Diamond Hill
DHIL
$1.02M 0.01%
5,100
-1,900
-27% -$355K
LGTY
321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.01M 0.01%
106,450
– –
UFI icon
322
UNIFI
UFI
$119M
$1M 0.01%
30,000
+10,400
+53% +$355K
SRI icon
323
Stoneridge
SRI
$195M
$1M 0.01%
85,700
– –
DGX icon
324
Quest Diagnostics
DGX
$25.7B
$1M 0.01%
13,800
+2,525
+22% +$186K
HBAN icon
325
Huntington Bancshares
HBAN
$34.4B
$1M 0.01%
88,525
+3,925
+5% +$43.9K
11 12
13
14 15

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.