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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
326
DELISTED
Xo Group Inc
XOXO
$1.02M 0.01%
100,900
+36,400
+56% +$449K
CSFL
327
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.02M 0.01%
93,000
+31,600
+51% +$336K
LDL
328
DELISTED
Lydall, Inc.
LDL
$1.01M 0.01%
44,400
-9,600
-18% -$187K
ACET
329
DELISTED
Aceto Corp
ACET
$1.01M 0.01%
50,500
+5,800
+13% +$118K
JNP
330
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.01M 0.01%
140,700
+5,900
+4% +$40.8K
SEAC
331
DELISTED
Seachange International Inc
SEAC
$1.01M 0.01%
4,840
+715
+17% +$162K
PACR
332
DELISTED
PACER INTL INC TENN
PACR
$1.01M 0.01%
112,800
– –
ANIK icon
333
Anika Therapeutics
ANIK
$258M
$1.01M 0.01%
24,500
-4,100
-14% -$152K
CLFD icon
334
Clearfield
CLFD
$411M
$988K 0.01%
+42,800
New +$956K
OPY icon
335
Oppenheimer Holdings
OPY
$1.14B
$976K 0.01%
34,800
+6,300
+22% +$160K
LGTY
336
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$976K 0.01%
95,950
-4,700
-5% -$47.8K
CTG
337
DELISTED
Computer Task Group, Inc.
CTG
$958K 0.01%
56,400
+3,400
+6% +$57.4K
PLXT
338
DELISTED
PLX TECHNOLOGY INC
PLXT
$949K 0.01%
156,800
+9,500
+6% +$58.5K
OCFC icon
339
OceanFirst Financial
OCFC
$1.68B
$946K 0.01%
53,450
– –
WMAR
340
DELISTED
West Marine Inc
WMAR
$914K 0.01%
80,400
+5,800
+8% +$72.9K
BGFV
341
DELISTED
Big 5 Sporting Goods
BGFV
$842K 0.01%
52,475
+13,000
+33% +$216K
DHIL
342
DELISTED
Diamond Hill
DHIL
$815K 0.01%
6,200
+700
+13% +$83.6K
ROCK icon
343
Gibraltar Industries
ROCK
$1.25B
$780K 0.01%
41,325
-300
-0.7% -$5.44K
PHX
344
DELISTED
PHX Minerals
PHX
$737K 0.01%
33,800
-5,800
-15% -$113K
FNHC
345
DELISTED
FedNat Holding Company Common Stock
FNHC
$729K 0.01%
+39,800
New +$570K
TOWR
346
DELISTED
Tower International, Inc.
TOWR
$729K 0.01%
26,800
-2,500
-9% -$61.2K
ORN icon
347
Orion Group Holdings
ORN
$396M
$722K 0.01%
57,400
+3,800
+7% +$43.4K
SRGA
348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$721K 0.01%
5,890
-1,017
-15% -$110K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$720K 0.01%
+51,700
New +$672K
SMRT
350
DELISTED
Stein Mart Inc
SMRT
$705K 0.01%
50,300
+7,300
+17% +$98.5K
12 13
14
15 16

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.