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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.6B
$997K 0.01%
42,000
+7,950
+23% +$179K
LSTR icon
327
Landstar System
LSTR
$5.93B
$993K 0.01%
14,854
+925
+7% +$60.1K
LDL
328
DELISTED
Lydall, Inc.
LDL
$984K 0.01%
33,300
– –
BBSI icon
329
Barrett Business Services
BBSI
$959M
$981K 0.01%
108,000
+2,800
+3% +$28.3K
AROW icon
330
Arrow Financial
AROW
$659M
$980K 0.01%
46,826
– –
BBRG
331
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$968K 0.01%
71,440
– –
ROCK icon
332
Gibraltar Industries
ROCK
$1.25B
$962K 0.01%
47,230
-10,075
-18% -$183K
CXT icon
333
Crane NXT
CXT
$2.99B
$941K 0.01%
+46,136
New +$983K
GAIN icon
334
Gladstone Investment Corp
GAIN
$643M
$935K 0.01%
117,600
– –
LCUT icon
335
Lifetime Brands
LCUT
$191M
$927K 0.01%
62,750
+3,000
+5% +$45K
OLP
336
One Liberty Properties
OLP
$530M
$911K 0.01%
42,800
+2,600
+6% +$59K
EWBC icon
337
East-West Bancorp
EWBC
$17.9B
$906K 0.01%
20,225
+1,350
+7% +$57.8K
WMAR
338
DELISTED
West Marine Inc
WMAR
$895K 0.01%
92,864
-10,136
-10% -$100K
FDS icon
339
Factset
FDS
$9.36B
$890K 0.01%
5,475
+1,100
+25% +$179K
CBR
340
DELISTED
CIBER Inc.
CBR
$886K 0.01%
256,900
– –
TXNM
341
TXNM Energy Inc
TXNM
$6.41B
$877K 0.01%
35,650
+4,375
+14% +$117K
VRSN icon
342
VeriSign
VRSN
$26.2B
$864K 0.01%
14,000
+1,625
+13% +$105K
CFR icon
343
Cullen/Frost Bankers
CFR
$10.3B
$845K 0.01%
10,750
-525
-5% -$38.8K
AFG icon
344
American Financial Group
AFG
$11.8B
$842K 0.01%
12,950
-700
-5% -$45.2K
EME icon
345
Emcor
EME
$35.2B
$817K 0.01%
17,100
-300
-2% -$14K
NDAQ icon
346
Nasdaq
NDAQ
$52.7B
$808K 0.01%
49,650
+2,775
+6% +$46.6K
ADT
347
DELISTED
ADT Corp
ADT
$805K 0.01%
23,975
+3,550
+17% +$135K
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
$789K 0.01%
45,275
+9,650
+27% +$168K
MOH icon
349
Molina Healthcare
MOH
$10.2B
$786K 0.01%
11,175
+3,450
+45% +$231K
FL
350
DELISTED
Foot Locker
FL
$782K 0.01%
11,675
-1,400
-11% -$87.3K
12 13
14
15 16

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.