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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
326
Globe Life
GL
$14.2B
$1.04M 0.01%
19,200
+2,725
+17% +$144K
METR
327
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.03M 0.01%
39,900
-1,500
-4% -$36.8K
EG icon
328
Everest Group
EG
$14.5B
$1.03M 0.01%
6,050
-200
-3% -$33.8K
CTRN icon
329
Citi Trends
CTRN
$555M
$1.03M 0.01%
40,700
– –
FSLR icon
330
First Solar
FSLR
$22.7B
$1.03M 0.01%
+23,050
New +$1.17M
ACET
331
DELISTED
Aceto Corp
ACET
$1.02M 0.01%
47,000
-2,600
-5% -$54.4K
PEBO icon
332
Peoples Bancorp
PEBO
$1.5B
$1.02M 0.01%
39,200
-1,300
-3% -$32.3K
USPH icon
333
US Physical Therapy
USPH
$1.2B
$1.01M 0.01%
24,026
-3,900
-14% -$153K
CSFL
334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.01%
84,185
-8,015
-9% -$89.3K
AROW icon
335
Arrow Financial
AROW
$659M
$996K 0.01%
46,826
-1,937
-4% -$39.6K
DHIL
336
DELISTED
Diamond Hill
DHIL
$994K 0.01%
7,200
-200
-3% -$26.2K
LCUT icon
337
Lifetime Brands
LCUT
$191M
$990K 0.01%
57,550
– –
OLP
338
One Liberty Properties
OLP
$530M
$989K 0.01%
41,800
+12,100
+41% +$273K
UVSP icon
339
Univest Financial
UVSP
$1.22B
$980K 0.01%
48,400
-2,000
-4% -$39.7K
SRI icon
340
Stoneridge
SRI
$195M
$977K 0.01%
76,000
– –
EXAC
341
DELISTED
Exactech Inc
EXAC
$973K 0.01%
41,300
– –
PRE
342
DELISTED
PARTNERRE LTD
PRE
$973K 0.01%
8,525
+200
+2% +$22.8K
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$970K 0.01%
106,450
– –
FARM
344
DELISTED
Farmer Brothers
FARM
$963K 0.01%
32,700
-4,700
-13% -$134K
AWR icon
345
American States Water
AWR
$3.36B
$961K 0.01%
25,508
+4,775
+23% +$164K
LEG icon
346
Leggett & Platt
LEG
$1.34B
$958K 0.01%
22,475
-1,625
-7% -$64K
ANIK icon
347
Anika Therapeutics
ANIK
$258M
$921K 0.01%
22,600
– –
BREW
348
DELISTED
Craft Brew Alliance, Inc.
BREW
$911K 0.01%
68,300
-6,100
-8% -$88.7K
HBAN icon
349
Huntington Bancshares
HBAN
$34.4B
$890K 0.01%
84,600
-6,800
-7% -$67.8K
ROCK icon
350
Gibraltar Industries
ROCK
$1.25B
$887K 0.01%
54,555
+25
+0% +$370
12 13
14
15 16

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.