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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIKE
376
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$672K 0.01%
75,050
+10,200
+16% +$95.2K
AMRC icon
377
Ameresco
AMRC
$1.09B
$671K 0.01%
95,400
+9,300
+11% +$62.9K
MSEX icon
378
Middlesex Water
MSEX
$1.04B
$669K 0.01%
+31,600
New +$652K
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
$669K 0.01%
46,600
-1,600
-3% -$22.1K
GPX
380
DELISTED
GP Strategies Corp.
GPX
$669K 0.01%
25,849
+1,800
+7% +$45.5K
SRI icon
381
Stoneridge
SRI
$200M
$664K 0.01%
+61,900
New +$649K
SMRT
382
DELISTED
Stein Mart Inc
SMRT
$664K 0.01%
47,800
-2,500
-5% -$33.2K
ADUS icon
383
Addus HomeCare
ADUS
$2.18B
$663K 0.01%
29,500
+3,000
+11% +$67.4K
PLUS icon
384
ePlus
PLUS
$2.38B
$663K 0.01%
45,600
– –
NNBR icon
385
NN Inc
NNBR
$257M
$661K 0.01%
25,850
-5,900
-19% -$134K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$661K 0.01%
45,900
-5,800
-11% -$79.2K
FLWS icon
387
1-800-Flowers.com
FLWS
$246M
$660K 0.01%
113,800
-10,100
-8% -$56.7K
TBNK
388
DELISTED
Territorial Bancorp Inc.
TBNK
$659K 0.01%
31,575
+2,400
+8% +$49.5K
CRD.B icon
389
Crawford & Co Class B
CRD.B
$489M
$658K 0.01%
65,300
+2,100
+3% +$22.1K
OLP
390
One Liberty Properties
OLP
$532M
$657K 0.01%
30,800
+600
+2% +$13.1K
HVT icon
391
Haverty Furniture Companies
HVT
$403M
$655K 0.01%
26,050
+4,100
+19% +$104K
QLTY
392
DELISTED
QUALITY DISTR INC FLA
QLTY
$652K 0.01%
+43,900
New +$605K
ORN icon
393
Orion Group Holdings
ORN
$387M
$649K 0.01%
59,900
+2,500
+4% +$29.1K
BOOM icon
394
DMC Global
BOOM
$128M
$648K 0.01%
29,300
-5,600
-16% -$115K
BKYF
395
DELISTED
BK KY FINL CORP
BKYF
$647K 0.01%
18,600
-100
-0.5% -$3.49K
SRGA
396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$645K 0.01%
4,940
-950
-16% -$121K
SHOR
397
DELISTED
ShoreTel, Inc.
SHOR
$645K 0.01%
+99,000
New +$712K
VPG icon
398
Vishay Precision Group
VPG
$1.17B
$640K 0.01%
38,900
-900
-2% -$14.7K
PCBK
399
DELISTED
Pacific Continental Corp
PCBK
$640K 0.01%
46,600
+1,000
+2% +$13.8K
AFG icon
400
American Financial Group
AFG
$11.8B
$639K 0.01%
10,725
+5,075
+90% +$296K
14 15
16
17 18

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.