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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
351
Globe Life
GL
$14.3B
$863K 0.01%
16,475
-4,939
-23% -$267K
PETM
352
DELISTED
PETSMART INC
PETM
$860K 0.01%
12,275
-1,775
-13% -$123K
SRI icon
353
Stoneridge
SRI
$210M
$857K 0.01%
76,000
+14,100
+23% +$164K
AXS icon
354
AXIS Capital
AXS
$7.72B
$855K 0.01%
18,075
+2,500
+16% +$116K
LEG icon
355
Leggett & Platt
LEG
$1.37B
$842K 0.01%
24,100
+3,075
+15% +$105K
TOWR
356
DELISTED
Tower International, Inc.
TOWR
$833K 0.01%
33,075
+13,775
+71% +$462K
CTG
357
DELISTED
Computer Task Group, Inc.
CTG
$830K 0.01%
74,800
+12,800
+21% +$176K
ANIK icon
358
Anika Therapeutics
ANIK
$277M
$829K 0.01%
22,600
+2,200
+11% +$95.1K
TXNM
359
TXNM Energy Inc
TXNM
$6.38B
$825K 0.01%
33,100
+13,450
+68% +$357K
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$821K 0.01%
17,250
+4,450
+35% +$221K
BBY icon
361
Best Buy
BBY
$18B
$819K 0.01%
24,375
-9,000
-27% -$283K
WMAR
362
DELISTED
West Marine Inc
WMAR
$799K 0.01%
88,800
-900
-1% -$8.84K
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
$790K 0.01%
+48,025
New +$790K
EW icon
364
Edwards Lifesciences
EW
$51.1B
$789K 0.01%
+46,350
New +$732K
DGX icon
365
Quest Diagnostics
DGX
$25.6B
$777K 0.01%
12,800
+2,375
+23% +$146K
ADT
366
DELISTED
ADT Corp
ADT
$763K 0.01%
+21,525
New +$763K
ROCK icon
367
Gibraltar Industries
ROCK
$1.37B
$747K 0.01%
54,530
+4,325
+9% +$66.3K
CCRN
368
DELISTED
Cross Country Healthcare
CCRN
$739K 0.01%
79,500
-15,900
-17% -$122K
EME icon
369
Emcor
EME
$36.1B
$737K 0.01%
18,450
+4,750
+35% +$204K
DOX icon
370
Amdocs
DOX
$5.88B
$736K 0.01%
16,050
+4,050
+34% +$190K
AFG icon
371
American Financial Group
AFG
$11.8B
$732K 0.01%
12,650
+1,925
+18% +$113K
LH icon
372
Labcorp
LH
$24.9B
$725K 0.01%
8,294
+582
+8% +$52.6K
FNHC
373
DELISTED
FedNat Holding Company Common Stock
FNHC
$722K 0.01%
25,700
-800
-3% -$18.9K
UHS icon
374
Universal Health Services
UHS
$10.2B
$721K 0.01%
6,900
-125
-2% -$13.3K
IT icon
375
Gartner
IT
$10.1B
$718K 0.01%
9,775
+1,275
+15% +$92.6K
13 14
15
16 17

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.