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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
376
Take-Two Interactive
TTWO
$45.8B
$711K 0.01%
30,825
-1,850
-6% -$42K
OCR
377
DELISTED
OMNICARE INC
OCR
$708K 0.01%
11,375
+1,800
+19% +$114K
GME icon
378
GameStop
GME
$8.62B
$703K 0.01%
68,300
-8,200
-11% -$87.2K
RAD
379
DELISTED
Rite Aid Corporation
RAD
$693K 0.01%
+7,158
New +$924K
NDAQ icon
380
Nasdaq
NDAQ
$52.4B
$688K 0.01%
48,675
+1,050
+2% +$14.7K
CVLG icon
381
Covenant Logistics
CVLG
$881M
$686K 0.01%
73,800
-36,400
-33% -$250K
HRB icon
382
H&R Block
HRB
$5.68B
$683K 0.01%
+22,025
New +$718K
HOFT icon
383
Hooker Furnishings Corp
HOFT
$153M
$654K 0.01%
42,985
-1,600
-4% -$24.5K
CFR icon
384
Cullen/Frost Bankers
CFR
$10.4B
$652K 0.01%
8,525
+1,100
+15% +$86.3K
MSFG
385
DELISTED
MainSource Financial Group Inc
MSFG
$652K 0.01%
37,800
-2,400
-6% -$41.1K
VR
386
DELISTED
Validus Hold Ltd
VR
$647K 0.01%
16,525
+100
+0.6% +$3.83K
AVP
387
DELISTED
Avon Products, Inc.
AVP
$646K 0.01%
51,275
+10,775
+27% +$148K
SHOR
388
DELISTED
ShoreTel, Inc.
SHOR
$644K 0.01%
96,800
-2,200
-2% -$14.2K
BR icon
389
Broadridge
BR
$18.1B
$642K 0.01%
15,425
+2,100
+16% +$87.3K
VPG icon
390
Vishay Precision Group
VPG
$1.26B
$641K 0.01%
42,900
+4,000
+10% +$62.7K
ORN icon
391
Orion Group Holdings
ORN
$412M
$640K 0.01%
64,100
+4,200
+7% +$44.1K
CULP icon
392
Culp Inc
CULP
$45M
$637K 0.01%
35,100
-1,200
-3% -$21.4K
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
$635K 0.01%
47,000
+400
+0.9% +$5.53K
PHX
394
DELISTED
PHX Minerals
PHX
$633K 0.01%
21,200
-1,200
-5% -$36.9K
PLUS icon
395
ePlus
PLUS
$2.46B
$633K 0.01%
45,200
-400
-0.9% -$5.68K
TBNK
396
DELISTED
Territorial Bancorp Inc.
TBNK
$633K 0.01%
31,175
-400
-1% -$8.2K
EWBC icon
397
East-West Bancorp
EWBC
$18B
$632K 0.01%
18,575
+2,500
+16% +$86.7K
AWR icon
398
American States Water
AWR
$3.35B
$631K 0.01%
20,733
+7,150
+53% +$225K
TAX
399
DELISTED
Liberty Tax, Inc. Class A
TAX
$630K 0.01%
19,500
-2,200
-10% -$74.9K
PIKE
400
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$630K 0.01%
52,950
-22,100
-29% -$236K
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.