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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
376
Lifecore Biomedical
LFCR
$166M
$704K 0.01%
48,800
– –
TREC
377
DELISTED
Trecora Resources
TREC
$704K 0.01%
46,600
– –
CBOE icon
378
Cboe Global Markets
CBOE
$32.5B
$702K 0.01%
12,275
+2,000
+19% +$115K
SCI icon
379
Service Corp International
SCI
$11.8B
$701K 0.01%
23,825
+1,725
+8% +$48.9K
JMP
380
DELISTED
JMP Group LLC
JMP
$698K 0.01%
89,500
+46,500
+108% +$363K
ADUS icon
381
Addus HomeCare
ADUS
$2.16B
$697K 0.01%
25,000
-4,800
-16% -$131K
DLX icon
382
Deluxe
DLX
$1.18B
$693K 0.01%
11,175
+2,525
+29% +$166K
TTC icon
383
Toro Company
TTC
$8.75B
$688K 0.01%
20,300
+4,450
+28% +$153K
OKSB
384
DELISTED
Southwest Bancorp Inc/OK
OKSB
$687K 0.01%
+36,900
New +$657K
HNRG icon
385
Hallador Energy
HNRG
$670M
$681K 0.01%
81,700
+23,500
+40% +$237K
HOFT icon
386
Hooker Furnishings Corp
HOFT
$150M
$680K 0.01%
27,085
-8,200
-23% -$203K
CULP icon
387
Culp Inc
CULP
$44.1M
$679K 0.01%
21,900
-5,100
-19% -$140K
DOX icon
388
Amdocs
DOX
$5.92B
$677K 0.01%
12,400
+100
+0.8% +$5.5K
WOOF
389
DELISTED
VCA Inc.
WOOF
$673K 0.01%
12,375
+2,025
+20% +$107K
CVLG icon
390
Covenant Logistics
CVLG
$894M
$669K 0.01%
53,400
+10,600
+25% +$162K
MSO
391
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$669K 0.01%
107,200
+2,900
+3% +$16.4K
NNBR icon
392
NN Inc
NNBR
$255M
$667K 0.01%
26,150
– –
MSEX icon
393
Middlesex Water
MSEX
$1.07B
$663K 0.01%
29,400
– –
AMRC icon
394
Ameresco
AMRC
$1.12B
$662K 0.01%
86,500
– –
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
$661K 0.01%
7,600
+700
+10% +$52.9K
HILL
396
DELISTED
DOT HILL SYSTEMS CORP
HILL
$660K 0.01%
107,800
-29,100
-21% -$194K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$8.71B
$659K 0.01%
4,375
+825
+23% +$118K
AWR icon
398
American States Water
AWR
$3.36B
$658K 0.01%
17,608
-500
-3% -$19.3K
RSYS
399
DELISTED
Radisys Corp
RSYS
$658K 0.01%
+257,000
New +$632K
PCBK
400
DELISTED
Pacific Continental Corp
PCBK
$658K 0.01%
48,600
– –
14 15
16
17 18

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.