We are live on
!
Find out more
WCM
Wedge Capital Management Portfolio holdings
AUM
$6.06B
1-Year Est. Return
47.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
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
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
Marvell Technology
MRVL
|
+$86M |
| 3 |
Eastman Chemical
EMN
|
+$69.5M |
| 4 |
CarMax
KMX
|
+$55.2M |
| 5 |
Toll Brothers
TOL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$66.9M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.68B
| $781K | 0.01% |
15,150
+1,250
| +9% | +$64.7K |
|
352
Avery Dennison
AVY
$13B
| $768K | 0.01% |
12,600
+625
| +5% | +$36.3K |
|
|
HNT
353
DELISTED
HEALTH NET INC
HNT
| $768K | 0.01% |
11,975
+925
| +8% | +$55.3K |
|
354
Hackett Group
HCKT
$270M
| $764K | 0.01% |
56,900
-24,600
| -30% | -$267K |
|
355
Black Hills Corp
BKH
$5.42B
| $762K | 0.01% |
17,450
+1,400
| +9% | +$67.1K |
|
|
AFH
356
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $752K | 0.01% |
37,900
| – | – |
|
357
Monarch Casino & Resort
MCRI
$2.2B
| $750K | 0.01% |
36,500
-700
| -2% | -$13.8K |
|
|
LION
358
DELISTED
Fidelity Southern Corporation
LION
| $750K | 0.01% |
+43,000
| New | +$709K |
|
|
VR
359
DELISTED
Validus Hold Ltd
VR
| $749K | 0.01% |
17,025
-1,500
| -8% | -$64.4K |
|
360
First Community Bankshares
FCBC
$900M
| $745K | 0.01% |
40,900
| – | – |
|
361
Vishay Precision Group
VPG
$1.22B
| $742K | 0.01% |
49,300
+8,700
| +21% | +$125K |
|
|
TBNK
362
DELISTED
Territorial Bancorp Inc.
TBNK
| $737K | 0.01% |
30,375
| – | – |
|
|
TAX
363
DELISTED
Liberty Tax, Inc. Class A
TAX
| $735K | 0.01% |
29,700
+7,700
| +35% | +$194K |
|
|
MSFG
364
DELISTED
MainSource Financial Group Inc
MSFG
| $733K | 0.01% |
33,400
-1,500
| -4% | -$30.5K |
|
365
Gartner
IT
$10.1B
| $727K | 0.01% |
8,475
+700
| +9% | +$60K |
|
|
CUTR
366
DELISTED
Cutera, Inc.
CUTR
| $724K | 0.01% |
+46,800
| New | +$669K |
|
|
CCRN
367
DELISTED
Cross Country Healthcare
CCRN
| $721K | 0.01% |
56,900
| – | – |
|
|
BMS
368
DELISTED
Bemis
BMS
| $717K | 0.01% |
15,925
+150
| +1% | +$6.86K |
|
369
Crawford & Co Class B
CRD.B
$491M
| $715K | 0.01% |
84,800
+15,900
| +23% | +$129K |
|
370
Information Services Group
III
$199M
| $713K | 0.01% |
149,200
-8,600
| -5% | -$34.9K |
|
|
TBHC
371
DELISTED
The Brand House Collective
TBHC
| $713K | 0.01% |
25,600
-200
| -0.8% | -$5.02K |
|
|
IMPR
372
DELISTED
IMPRIVATA, INC COM
IMPR
| $712K | 0.01% |
+43,500
| New | +$653K |
|
373
Best Buy
BBY
$18.2B
| $709K | 0.01% |
21,750
+1,575
| +8% | +$55.8K |
|
374
Webster Financial
WBS
$12.5B
| $707K | 0.01% |
17,875
+2,825
| +19% | +$107K |
|
375
Harvard Bioscience
HBIO
$27.5M
| $706K | 0.01% |
12,380
-70
| -0.6% | -$3.98K |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
Wedge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.
- Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
- Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
- Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
- Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
- Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.
Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.