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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
351
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$702K 0.01%
35,300
+3,600
+11% +$66.9K
BKYF
352
DELISTED
BK KY FINL CORP
BKYF
$702K 0.01%
+18,700
New +$668K
FLWS icon
353
1-800-Flowers.com
FLWS
$265M
$698K 0.01%
123,900
-17,350
-12% -$91.9K
PIKE
354
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$698K 0.01%
64,850
– –
MOD icon
355
Modine Manufacturing
MOD
$10.7B
$697K 0.01%
47,600
– –
VPG icon
356
Vishay Precision Group
VPG
$1.34B
$692K 0.01%
39,800
-300
-0.7% -$4.8K
CRD.B icon
357
Crawford & Co Class B
CRD.B
$555M
$690K 0.01%
63,200
+30,700
+94% +$280K
PGTI
358
DELISTED
PGT, Inc.
PGTI
$687K 0.01%
59,700
-3,500
-6% -$39.2K
NWPX icon
359
NWPX Infrastructure Inc
NWPX
$1.22B
$683K 0.01%
+18,900
New +$674K
HOFT icon
360
Hooker Furnishings Corp
HOFT
$164M
$678K 0.01%
43,285
+2,100
+5% +$32.4K
NGS icon
361
Natural Gas Services Group
NGS
$479M
$678K 0.01%
22,500
– –
HCKT icon
362
Hackett Group
HCKT
$284M
$672K 0.01%
112,400
+4,900
+5% +$29.4K
PEBO icon
363
Peoples Bancorp
PEBO
$1.5B
$670K 0.01%
+27,100
New +$632K
CCRN
364
DELISTED
Cross Country Healthcare
CCRN
$667K 0.01%
82,700
+5,200
+7% +$51.2K
BOOM icon
365
DMC Global
BOOM
$150M
$664K 0.01%
+34,900
New +$738K
ENVE
366
DELISTED
ENVENTIS CORP COM STK
ENVE
$661K 0.01%
51,700
+27,700
+115% +$377K
UFI icon
367
UNIFI
UFI
$126M
$660K 0.01%
28,600
+4,200
+17% +$102K
GPX
368
DELISTED
GP Strategies Corp.
GPX
$655K 0.01%
24,049
+2,200
+10% +$62.2K
PFC
369
DELISTED
Premier Financial Corp. Common Stock
PFC
$654K 0.01%
48,200
– –
HVT icon
370
Haverty Furniture Companies
HVT
$455M
$652K 0.01%
21,950
– –
AMRC icon
371
Ameresco
AMRC
$1.48B
$651K 0.01%
86,100
+50,000
+139% +$473K
LNT icon
372
Alliant Energy
LNT
$18.3B
$648K 0.01%
22,800
-1,700
-7% -$44.9K
MDCI
373
DELISTED
MEDICAL ACTION INDS INC
MDCI
$645K 0.01%
92,500
+18,000
+24% +$135K
LFCR icon
374
Lifecore Biomedical
LFCR
$163M
$644K 0.01%
57,700
+4,700
+9% +$51.6K
OLP
375
One Liberty Properties
OLP
$537M
$644K 0.01%
30,200
– –
13 14
15
16 17

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.