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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$51.2B
$808K 0.01%
34,050
+600
+2% +$13.5K
NDAQ icon
352
Nasdaq
NDAQ
$52.9B
$796K 0.01%
46,875
-75
-0.2% -$1.22K
VR
353
DELISTED
Validus Hold Ltd
VR
$780K 0.01%
18,525
– –
CFR icon
354
Cullen/Frost Bankers
CFR
$10.3B
$779K 0.01%
11,275
– –
EWBC icon
355
East-West Bancorp
EWBC
$18.3B
$764K 0.01%
18,875
– –
BBY icon
356
Best Buy
BBY
$17.8B
$762K 0.01%
20,175
-650
-3% -$24.9K
BMS
357
DELISTED
Bemis
BMS
$731K 0.01%
15,775
-670,178
-98% -$31.1M
HCKT icon
358
Hackett Group
HCKT
$290M
$729K 0.01%
81,500
+13,000
+19% +$109K
HILL
359
DELISTED
DOT HILL SYSTEMS CORP
HILL
$726K 0.01%
136,900
-9,200
-6% -$42.2K
HBIO icon
360
Harvard Bioscience
HBIO
$28.7M
$725K 0.01%
12,450
-1,220
-9% -$65.5K
AWR icon
361
American States Water
AWR
$3.33B
$722K 0.01%
18,108
-7,400
-29% -$294K
CULP icon
362
Culp Inc
CULP
$44.3M
$722K 0.01%
27,000
-6,600
-20% -$149K
TBNK
363
DELISTED
Territorial Bancorp Inc.
TBNK
$722K 0.01%
30,375
– –
FCBC icon
364
First Community Bankshares
FCBC
$917M
$717K 0.01%
+40,900
New +$670K
MCRI icon
365
Monarch Casino & Resort
MCRI
$2.18B
$712K 0.01%
+37,200
New +$665K
PHX
366
DELISTED
PHX Minerals
PHX
$712K 0.01%
36,000
+2,300
+7% +$47.9K
CVLG icon
367
Covenant Logistics
CVLG
$900M
$710K 0.01%
42,800
-5,400
-11% -$81.9K
HRB icon
368
H&R Block
HRB
$5.82B
$707K 0.01%
22,050
– –
UFI icon
369
UNIFI
UFI
$123M
$707K 0.01%
19,600
-2,700
-12% -$88.1K
XRAY icon
370
Dentsply Sirona
XRAY
$2.76B
$707K 0.01%
13,900
+2,125
+18% +$110K
NCIT
371
DELISTED
NCI, Inc.
NCIT
$703K 0.01%
68,100
+13,200
+24% +$149K
STRT icon
372
STRATTEC Security
STRT
$372M
$701K 0.01%
9,500
+3,300
+53% +$234K
FDS icon
373
Factset
FDS
$9.89B
$697K 0.01%
4,375
– –
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
$696K 0.01%
42,400
-1,800
-4% -$29.1K
SKUL
375
DELISTED
SKULLCANDY INC
SKUL
$695K 0.01%
+61,500
New +$643K
13 14
15
16 17

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.