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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
326
DELISTED
PARTNERRE LTD
PRE
$986K 0.01%
8,625
+100
+1% +$11.5K
AROW icon
327
Arrow Financial
AROW
$674M
$984K 0.01%
46,826
– –
OLP
328
One Liberty Properties
OLP
$537M
$982K 0.01%
40,200
-1,600
-4% -$38.8K
UVSP icon
329
Univest Financial
UVSP
$1.24B
$980K 0.01%
49,500
+1,100
+2% +$21.2K
SRI icon
330
Stoneridge
SRI
$213M
$968K 0.01%
85,700
+9,700
+13% +$117K
WMAR
331
DELISTED
West Marine Inc
WMAR
$955K 0.01%
103,000
+14,200
+16% +$163K
ROCK icon
332
Gibraltar Industries
ROCK
$1.43B
$940K 0.01%
57,305
+2,750
+5% +$42.5K
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$935K 0.01%
84,600
– –
PEBO icon
334
Peoples Bancorp
PEBO
$1.5B
$927K 0.01%
39,200
– –
LSTR icon
335
Landstar System
LSTR
$6.16B
$923K 0.01%
13,929
+2,225
+19% +$151K
LCUT icon
336
Lifetime Brands
LCUT
$197M
$913K 0.01%
59,750
+2,200
+4% +$34.5K
TXNM
337
TXNM Energy Inc
TXNM
$5.94B
$913K 0.01%
31,275
-9,225
-23% -$269K
BGC
338
DELISTED
General Cable Corporation
BGC
$906K 0.01%
52,558
-995,891
-95% -$14.1M
AXS icon
339
AXIS Capital
AXS
$7.57B
$895K 0.01%
17,350
– –
AFG icon
340
American Financial Group
AFG
$11.7B
$876K 0.01%
13,650
– –
GAIN icon
341
Gladstone Investment Corp
GAIN
$671M
$870K 0.01%
+117,600
New +$882K
DGX icon
342
Quest Diagnostics
DGX
$25.8B
$866K 0.01%
11,275
-200
-2% -$14.3K
RAD
343
DELISTED
Rite Aid Corporation
RAD
$848K 0.01%
4,879
-990
-17% -$154K
ADT
344
DELISTED
ADT Corp
ADT
$848K 0.01%
20,425
– –
VRSN icon
345
VeriSign
VRSN
$27B
$829K 0.01%
+12,375
New +$752K
OCR
346
DELISTED
OMNICARE INC
OCR
$828K 0.01%
10,750
-100
-0.9% -$7.6K
FL
347
DELISTED
Foot Locker
FL
$824K 0.01%
13,075
-660,625
-98% -$37.5M
EXPE icon
348
Expedia Group
EXPE
$37.5B
$821K 0.01%
8,725
-425,200
-98% -$37.8M
BKH icon
349
Black Hills Corp
BKH
$5.5B
$810K 0.01%
+16,050
New +$809K
EME icon
350
Emcor
EME
$36.2B
$809K 0.01%
17,400
– –
12 13
14
15 16

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.