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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
351
AXIS Capital
AXS
$7.72B
$886K 0.01%
17,350
-725
-4% -$35.5K
RAD
352
DELISTED
Rite Aid Corporation
RAD
$883K 0.01%
5,869
-1,289
-18% -$143K
EMCI
353
DELISTED
EMC INS Group Inc
EMCI
$883K 0.01%
37,350
-11,550
-24% -$242K
LSTR icon
354
Landstar System
LSTR
$6B
$849K 0.01%
11,704
-2,825
-19% -$210K
AFG icon
355
American Financial Group
AFG
$11.8B
$829K 0.01%
13,650
+1,000
+8% +$59.5K
BBY icon
356
Best Buy
BBY
$18B
$812K 0.01%
20,825
-3,550
-15% -$125K
CCRN
357
DELISTED
Cross Country Healthcare
CCRN
$800K 0.01%
64,100
-15,400
-19% -$157K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.5B
$796K 0.01%
11,275
+2,750
+32% +$207K
OCR
359
DELISTED
OMNICARE INC
OCR
$791K 0.01%
10,850
-525
-5% -$35.6K
PHX
360
DELISTED
PHX Minerals
PHX
$785K 0.01%
33,700
+12,500
+59% +$263K
HBIO icon
361
Harvard Bioscience
HBIO
$28.5M
$775K 0.01%
13,670
-500
-4% -$23.8K
EME icon
362
Emcor
EME
$36.1B
$774K 0.01%
17,400
-1,050
-6% -$45.2K
DGX icon
363
Quest Diagnostics
DGX
$25.6B
$770K 0.01%
11,475
-1,325
-10% -$83.6K
VR
364
DELISTED
Validus Hold Ltd
VR
$770K 0.01%
18,525
+2,000
+12% +$80.8K
MSFG
365
DELISTED
MainSource Financial Group Inc
MSFG
$761K 0.01%
36,400
-1,400
-4% -$25.5K
HTO
366
H2O America
HTO
$2.56B
$760K 0.01%
23,650
+3,550
+18% +$107K
LH icon
367
Labcorp
LH
$24.9B
$755K 0.01%
8,148
-146
-2% -$12.9K
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
$753K 0.01%
44,200
-2,800
-6% -$42.4K
NDAQ icon
369
Nasdaq
NDAQ
$52.6B
$751K 0.01%
46,950
-1,725
-4% -$25.4K
HRB icon
370
H&R Block
HRB
$5.73B
$743K 0.01%
22,050
+25
+0.1% +$801
DDS icon
371
Dillards
DDS
$9.57B
$742K 0.01%
5,925
+500
+9% +$55.7K
DNY
372
DELISTED
DONNELLEY R R & SONS CO
DNY
$742K 0.01%
44,125
-3,900
-8% -$65.6K
ADT
373
DELISTED
ADT Corp
ADT
$740K 0.01%
20,425
-1,100
-5% -$37.8K
HOFT icon
374
Hooker Furnishings Corp
HOFT
$160M
$738K 0.01%
42,985
– –
EWBC icon
375
East-West Bancorp
EWBC
$18.1B
$731K 0.01%
18,875
+300
+2% +$10.9K
13 14
15
16 17

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.