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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
376
Oshkosh
OSK
$9.16B
$640K 0.01%
10,875
-2,700
-20% -$148K
PLUS icon
377
ePlus
PLUS
$2.45B
$636K 0.01%
45,600
-1,200
-3% -$16.9K
CULP icon
378
Culp Inc
CULP
$44.2M
$634K 0.01%
32,100
– –
TBNK
379
DELISTED
Territorial Bancorp Inc.
TBNK
$630K 0.01%
29,175
+1,500
+5% +$33.5K
PHM icon
380
Pultegroup
PHM
$24.6B
$629K 0.01%
32,800
-625
-2% -$12.3K
DGII icon
381
Digi International
DGII
$2.65B
$628K 0.01%
61,866
+3,300
+6% +$34.8K
PCBK
382
DELISTED
Pacific Continental Corp
PCBK
$627K 0.01%
45,600
+2,299
+5% +$33.2K
NNBR icon
383
NN Inc
NNBR
$279M
$625K 0.01%
31,750
– –
ADUS icon
384
Addus HomeCare
ADUS
$2.18B
$611K 0.01%
26,500
+1,400
+6% +$34.9K
RM icon
385
Regional Management Corp
RM
$324M
$493K 0.01%
20,000
-17,800
-47% -$557K
BBY icon
386
Best Buy
BBY
$18B
$487K 0.01%
18,425
+9,775
+113% +$268K
PETM
387
DELISTED
PETSMART INC
PETM
$479K 0.01%
6,950
+2,300
+49% +$152K
EG icon
388
Everest Group
EG
$14.4B
$436K ﹤0.01%
2,850
+250
+10% +$36.9K
EME icon
389
Emcor
EME
$36.1B
$434K ﹤0.01%
9,275
-1,650
-15% -$72.7K
PRE
390
DELISTED
PARTNERRE LTD
PRE
$430K ﹤0.01%
+4,150
New +$414K
LSTR icon
391
Landstar System
LSTR
$6B
$429K ﹤0.01%
+7,250
New +$423K
GME icon
392
GameStop
GME
$8.55B
$425K ﹤0.01%
41,400
-3,657,944
-99% -$35.1M
NTLS
393
DELISTED
NTELOS HLDGS CORP COM
NTLS
$410K ﹤0.01%
30,400
+12,000
+65% +$195K
GL icon
394
Globe Life
GL
$14.3B
$395K ﹤0.01%
7,538
-150
-2% -$7.7K
LEG icon
395
Leggett & Platt
LEG
$1.37B
$394K ﹤0.01%
12,075
-225
-2% -$6.97K
RNR icon
396
RenaissanceRe
RNR
$13.4B
$383K ﹤0.01%
3,925
-75
-2% -$7.03K
DGX icon
397
Quest Diagnostics
DGX
$25.6B
$378K ﹤0.01%
6,525
+100
+2% +$5.36K
AXS icon
398
AXIS Capital
AXS
$7.72B
$375K ﹤0.01%
8,175
-550
-6% -$24.7K
UHS icon
399
Universal Health Services
UHS
$10.2B
$373K ﹤0.01%
+4,550
New +$366K
LH icon
400
Labcorp
LH
$24.9B
$366K ﹤0.01%
4,336
-204
-4% -$16.3K
14 15
16
17 18

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JWBC
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EAM
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RCG
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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.