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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
326
DELISTED
Farmer Brothers
FARM
$1.08M 0.01%
37,400
-10,100
-21% -$231K
DEST
327
DELISTED
Destination Maternity Corporation
DEST
$1.08M 0.01%
69,941
+13,100
+23% +$262K
ALG icon
328
Alamo Group
ALG
$1.94B
$1.07M 0.01%
26,159
-4,900
-16% -$236K
BREW
329
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.07M 0.01%
74,400
-18,400
-20% -$227K
LSTR icon
330
Landstar System
LSTR
$5.93B
$1.05M 0.01%
14,529
+3,925
+37% +$266K
EG icon
331
Everest Group
EG
$14.5B
$1.01M 0.01%
6,250
+900
+17% +$146K
METR
332
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1M 0.01%
41,400
-1,500
-3% -$35.2K
USPH icon
333
US Physical Therapy
USPH
$1.2B
$988K 0.01%
27,926
-1,400
-5% -$49.5K
FRM
334
DELISTED
FURMANITE CORPORATION COM
FRM
$987K 0.01%
146,062
+26,000
+22% +$242K
PEBO icon
335
Peoples Bancorp
PEBO
$1.5B
$962K 0.01%
40,500
+1,900
+5% +$46.3K
ACET
336
DELISTED
Aceto Corp
ACET
$958K 0.01%
49,600
-7,000
-12% -$132K
CSFL
337
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$954K 0.01%
92,200
+2,500
+3% +$26.6K
AROW icon
338
Arrow Financial
AROW
$659M
$946K 0.01%
48,763
-1,451
-3% -$28.7K
UVSP icon
339
Univest Financial
UVSP
$1.22B
$945K 0.01%
50,400
+1,100
+2% +$21.4K
EXAC
340
DELISTED
Exactech Inc
EXAC
$945K 0.01%
41,300
+27,900
+208% +$664K
EMCI
341
DELISTED
EMC INS Group Inc
EMCI
$941K 0.01%
48,900
+3,450
+8% +$69.3K
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$939K 0.01%
106,450
+6,900
+7% +$64K
COBZ
343
DELISTED
CoBiz Financial,Inc
COBZ
$937K 0.01%
83,800
-10,000
-11% -$113K
PRE
344
DELISTED
PARTNERRE LTD
PRE
$915K 0.01%
8,325
+300
+4% +$32.9K
DHIL
345
DELISTED
Diamond Hill
DHIL
$911K 0.01%
7,400
-400
-5% -$51.6K
CTRN icon
346
Citi Trends
CTRN
$555M
$899K 0.01%
+40,700
New +$884K
HBAN icon
347
Huntington Bancshares
HBAN
$34.4B
$889K 0.01%
91,400
+12,200
+15% +$119K
CBR
348
DELISTED
CIBER Inc.
CBR
$886K 0.01%
258,300
+54,700
+27% +$216K
LCUT icon
349
Lifetime Brands
LCUT
$191M
$881K 0.01%
57,550
-3,900
-6% -$65.5K
LDL
350
DELISTED
Lydall, Inc.
LDL
$867K 0.01%
32,100
-2,500
-7% -$69.2K
12 13
14
15 16

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.