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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$13.3B
$816K 0.01%
7,625
+3,700
+94% +$379K
GL icon
352
Globe Life
GL
$14.2B
$780K 0.01%
21,414
+13,876
+184% +$743K
ROCK icon
353
Gibraltar Industries
ROCK
$1.25B
$779K 0.01%
50,205
+8,880
+21% +$147K
ENVE
354
DELISTED
ENVENTIS CORP COM STK
ENVE
$779K 0.01%
49,200
-2,500
-5% -$32K
GME icon
355
GameStop
GME
$9.75B
$774K 0.01%
76,500
+35,100
+85% +$344K
HBAN icon
356
Huntington Bancshares
HBAN
$34.4B
$756K 0.01%
79,200
+42,950
+118% +$404K
TTWO icon
357
Take-Two Interactive
TTWO
$45.4B
$727K 0.01%
+32,675
New +$669K
TAX
358
DELISTED
Liberty Tax, Inc. Class A
TAX
$723K 0.01%
+21,700
New +$607K
LEG icon
359
Leggett & Platt
LEG
$1.34B
$721K 0.01%
21,025
+8,950
+74% +$298K
HOFT icon
360
Hooker Furnishings Corp
HOFT
$150M
$720K 0.01%
44,585
+1,300
+3% +$18.9K
TOWR
361
DELISTED
Tower International, Inc.
TOWR
$711K 0.01%
19,300
-7,500
-28% -$226K
CVLG icon
362
Covenant Logistics
CVLG
$894M
$710K 0.01%
+110,200
New +$589K
MSFG
363
DELISTED
MainSource Financial Group Inc
MSFG
$693K 0.01%
40,200
+21,400
+114% +$360K
AXS icon
364
AXIS Capital
AXS
$7.68B
$690K 0.01%
15,575
+7,400
+91% +$338K
NWPX icon
365
NWPX Infrastructure Inc
NWPX
$1.19B
$690K 0.01%
17,100
-1,800
-10% -$65.4K
LFCR icon
366
Lifecore Biomedical
LFCR
$166M
$687K 0.01%
55,000
-2,700
-5% -$31.8K
DDS icon
367
Dillards
DDS
$9.19B
$682K 0.01%
5,850
+2,600
+80% +$271K
UFI icon
368
UNIFI
UFI
$119M
$680K 0.01%
24,700
-3,900
-14% -$91.8K
LSTR icon
369
Landstar System
LSTR
$5.93B
$679K 0.01%
10,604
+3,354
+46% +$210K
LH icon
370
Labcorp
LH
$25.4B
$678K 0.01%
7,712
+3,376
+78% +$292K
TBHC
371
DELISTED
The Brand House Collective
TBHC
$677K 0.01%
36,500
+18,900
+107% +$333K
FNHC
372
DELISTED
FedNat Holding Company Common Stock
FNHC
$676K 0.01%
26,500
-13,300
-33% -$291K
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$676K 0.01%
12,800
+6,400
+100% +$322K
DGII icon
374
Digi International
DGII
$2.63B
$673K 0.01%
71,466
+9,600
+16% +$87.8K
UHS icon
375
Universal Health Services
UHS
$10.2B
$673K 0.01%
7,025
+2,475
+54% +$214K
13 14
15
16 17

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.