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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
376
DELISTED
ShoreTel, Inc.
SHOR
$690K 0.01%
101,200
+24,400
+32% +$174K
ADUS icon
377
Addus HomeCare
ADUS
$2.18B
$686K 0.01%
29,800
+1,800
+6% +$40.2K
QLTY
378
DELISTED
QUALITY DISTR INC FLA
QLTY
$685K 0.01%
66,300
+11,300
+21% +$114K
MSFG
379
DELISTED
MainSource Financial Group Inc
MSFG
$685K 0.01%
34,900
-1,500
-4% -$29K
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
$684K 0.01%
35,625
-8,500
-19% -$163K
LFCR icon
381
Lifecore Biomedical
LFCR
$165M
$681K 0.01%
48,800
– –
HNRG icon
382
Hallador Energy
HNRG
$713M
$680K 0.01%
+58,200
New +$677K
GME icon
383
GameStop
GME
$8.62B
$679K 0.01%
71,500
-11,800
-14% -$111K
MSO
384
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$678K 0.01%
+104,300
New +$520K
SRGA
385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$677K 0.01%
4,567
+284
+7% +$43.2K
CCRN
386
DELISTED
Cross Country Healthcare
CCRN
$675K 0.01%
56,900
-7,200
-11% -$82.5K
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$673K 0.01%
38,200
-4,800
-11% -$81K
HOFT icon
388
Hooker Furnishings Corp
HOFT
$160M
$672K 0.01%
35,285
-7,700
-18% -$141K
AFH
389
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$670K 0.01%
37,900
-2,738
-7% -$47.3K
DOX icon
390
Amdocs
DOX
$5.88B
$669K 0.01%
12,300
-2,000
-14% -$101K
MSEX icon
391
Middlesex Water
MSEX
$1.07B
$669K 0.01%
29,400
– –
PLUS icon
392
ePlus
PLUS
$2.45B
$669K 0.01%
30,800
-6,000
-16% -$117K
HNT
393
DELISTED
HEALTH NET INC
HNT
$668K 0.01%
11,050
+200
+2% +$11.3K
DTLK
394
DELISTED
Datalink Corp
DTLK
$662K 0.01%
55,000
+2,600
+5% +$31.2K
CTWS
395
DELISTED
Connecticut Water Service Inc
CTWS
$661K 0.01%
18,200
– –
BR icon
396
Broadridge
BR
$18.2B
$660K 0.01%
12,000
-1,800
-13% -$91.4K
HVT icon
397
Haverty Furniture Companies
HVT
$416M
$658K 0.01%
26,450
-1,300
-5% -$31.5K
NNBR icon
398
NN Inc
NNBR
$279M
$656K 0.01%
26,150
-3,200
-11% -$76.5K
IT icon
399
Gartner
IT
$10.1B
$652K 0.01%
7,775
-200
-3% -$16.5K
MRLN
400
DELISTED
Marlin Business Services Corp
MRLN
$649K 0.01%
+32,400
New +$607K
14 15
16
17 18

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.