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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
376
Culp Inc
CULP
$44.1M
$728K 0.01%
33,600
-1,500
-4% -$28.9K
TBHC
377
DELISTED
The Brand House Collective
TBHC
$728K 0.01%
30,800
-5,200
-14% -$101K
TTWO icon
378
Take-Two Interactive
TTWO
$45.4B
$725K 0.01%
25,875
-4,950
-16% -$126K
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$714K 0.01%
43,000
-1,900
-4% -$29K
DGII icon
380
Digi International
DGII
$2.63B
$712K 0.01%
76,666
– –
EW icon
381
Edwards Lifesciences
EW
$49.6B
$710K 0.01%
33,450
-12,900
-28% -$259K
CRD.B icon
382
Crawford & Co Class B
CRD.B
$491M
$708K 0.01%
68,900
-1,800
-3% -$16.8K
GME icon
383
GameStop
GME
$9.75B
$704K 0.01%
83,300
+15,000
+22% +$145K
SMRT
384
DELISTED
Stein Mart Inc
SMRT
$703K 0.01%
48,100
-2,900
-6% -$39.1K
VPG icon
385
Vishay Precision Group
VPG
$1.22B
$697K 0.01%
40,600
-2,300
-5% -$38.3K
PLUS icon
386
ePlus
PLUS
$2.42B
$696K 0.01%
36,800
-8,400
-19% -$139K
CTG
387
DELISTED
Computer Task Group, Inc.
CTG
$692K 0.01%
72,600
-2,200
-3% -$20.8K
OME
388
DELISTED
Omega Protein
OME
$691K 0.01%
65,400
+24,100
+58% +$285K
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$685K 0.01%
33,200
+200
+0.6% +$3.81K
PCTI
390
DELISTED
PCTEL, Inc. Common Stock
PCTI
$682K 0.01%
78,700
+18,311
+30% +$146K
ADUS icon
391
Addus HomeCare
ADUS
$2.16B
$680K 0.01%
28,000
-700
-2% -$14.8K
MSEX icon
392
Middlesex Water
MSEX
$1.08B
$678K 0.01%
29,400
-1,400
-5% -$30.4K
FLWS icon
393
1-800-Flowers.com
FLWS
$250M
$677K 0.01%
82,100
-3,000
-4% -$24.3K
DTLK
394
DELISTED
Datalink Corp
DTLK
$676K 0.01%
+52,400
New +$641K
CBOE icon
395
Cboe Global Markets
CBOE
$32.5B
$675K 0.01%
10,650
-200
-2% -$11.9K
LFCR icon
396
Lifecore Biomedical
LFCR
$166M
$674K 0.01%
48,800
-1,400
-3% -$18.1K
GLPW
397
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$673K 0.01%
48,700
+11,200
+30% +$151K
IT icon
398
Gartner
IT
$10.1B
$672K 0.01%
7,975
-1,800
-18% -$146K
PCBK
399
DELISTED
Pacific Continental Corp
PCBK
$669K 0.01%
47,200
– –
SRGA
400
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$668K 0.01%
4,283
+370
+9% +$53.3K
14 15
16
17 18

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JWBC
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EAM
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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.