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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
326
DELISTED
Farmer Brothers
FARM
$1.03M 0.01%
47,500
+32,800
+223% +$658K
BREW
327
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.03M 0.01%
92,800
+72,000
+346% +$895K
PEBO icon
328
Peoples Bancorp
PEBO
$1.49B
$1.02M 0.01%
38,600
+11,500
+42% +$290K
UVSP icon
329
Univest Financial
UVSP
$1.22B
$1.02M 0.01%
49,300
-2,100
-4% -$41.9K
CTG
330
DELISTED
Computer Task Group, Inc.
CTG
$1.02M 0.01%
62,000
+5,600
+10% +$88.2K
COBZ
331
DELISTED
CoBiz Financial,Inc
COBZ
$1.01M 0.01%
93,800
+2,500
+3% +$26.4K
CBR
332
DELISTED
CIBER Inc.
CBR
$1.01M 0.01%
+203,600
New +$922K
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.01%
89,700
-3,300
-4% -$35.8K
USPH icon
334
US Physical Therapy
USPH
$1.22B
$1M 0.01%
29,326
-3,500
-11% -$113K
DHIL
335
DELISTED
Diamond Hill
DHIL
$996K 0.01%
7,800
+1,600
+26% +$197K
METR
336
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$992K 0.01%
+42,900
New +$917K
AROW icon
337
Arrow Financial
AROW
$660M
$988K 0.01%
50,214
-922
-2% -$18K
LGTY
338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$984K 0.01%
99,550
+3,600
+4% +$34.7K
JNP
339
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$967K 0.01%
141,200
+500
+0.4% +$3.35K
LCUT icon
340
Lifetime Brands
LCUT
$192M
$966K 0.01%
61,450
+42,400
+223% +$699K
LDL
341
DELISTED
Lydall, Inc.
LDL
$947K 0.01%
34,600
-9,800
-22% -$252K
ANIK icon
342
Anika Therapeutics
ANIK
$240M
$945K 0.01%
20,400
-4,100
-17% -$182K
OSK icon
343
Oshkosh
OSK
$8.82B
$938K 0.01%
16,900
+6,025
+55% +$333K
EMCI
344
DELISTED
EMC INS Group Inc
EMCI
$933K 0.01%
45,450
+1,500
+3% +$32.7K
WMAR
345
DELISTED
West Marine Inc
WMAR
$920K 0.01%
89,700
+9,300
+12% +$98.8K
WCC
346
WESCO International
WCC
$16.7B
$888K 0.01%
+10,275
New +$897K
PRE
347
DELISTED
PARTNERRE LTD
PRE
$876K 0.01%
8,025
+3,875
+93% +$409K
EG icon
348
Everest Group
EG
$14.9B
$859K 0.01%
5,350
+2,500
+88% +$396K
PETM
349
DELISTED
PETSMART INC
PETM
$840K 0.01%
14,050
+7,100
+102% +$448K
GABC icon
350
German American Bancorp
GABC
$1.92B
$819K 0.01%
+45,375
New +$817K
12 13
14
15 16

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.