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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$35.1B
$361K ﹤0.01%
36,250
-1,925
-5% -$18.3K
OCR
402
DELISTED
OMNICARE INC
OCR
$358K ﹤0.01%
6,000
-450
-7% -$27.3K
QADA
403
DELISTED
QAD Inc.
QADA
$353K ﹤0.01%
+17,300
New +$321K
NCIT
404
DELISTED
NCI, Inc.
NCIT
$352K ﹤0.01%
+33,100
New +$306K
DOX icon
405
Amdocs
DOX
$5.88B
$346K ﹤0.01%
7,450
-3,300
-31% -$144K
HBOS
406
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$346K ﹤0.01%
17,600
– –
PENX
407
DELISTED
PENFORD CORP
PENX
$346K ﹤0.01%
24,100
– –
AXAS
408
DELISTED
Abraxas Petroleum Corp
AXAS
$345K ﹤0.01%
4,350
– –
KONA
409
DELISTED
Kona Grill, Inc.
KONA
$344K ﹤0.01%
16,900
-2,500
-13% -$44.6K
UTMD icon
410
Utah Medical Products
UTMD
$232M
$341K ﹤0.01%
5,900
– –
JMP
411
DELISTED
JMP Group LLC
JMP
$341K ﹤0.01%
48,000
– –
JOUT icon
412
Johnson Outdoors
JOUT
$502M
$340K ﹤0.01%
13,375
+2,100
+19% +$51.9K
LCUT icon
413
Lifetime Brands
LCUT
$195M
$340K ﹤0.01%
19,050
-1,600
-8% -$26.1K
WTBA icon
414
West Bancorporation
WTBA
$481M
$338K ﹤0.01%
22,225
– –
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$338K ﹤0.01%
6,400
-100
-2% -$5.24K
AMRI
416
DELISTED
Albany Molecular Research Inc
AMRI
$336K ﹤0.01%
18,100
-11,000
-38% -$151K
MCHX icon
417
Marchex
MCHX
$84.2M
$335K ﹤0.01%
+31,900
New +$337K
PFSW
418
DELISTED
PFSweb, Inc.
PFSW
$334K ﹤0.01%
+37,200
New +$330K
TXNM
419
TXNM Energy Inc
TXNM
$6.38B
$333K ﹤0.01%
12,325
-1,075
-8% -$27.2K
RCKY icon
420
Rocky Brands
RCKY
$380M
$328K ﹤0.01%
22,825
+2,400
+12% +$35.2K
AFG icon
421
American Financial Group
AFG
$11.8B
$326K ﹤0.01%
5,650
-200
-3% -$11.3K
FRF
422
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$326K ﹤0.01%
46,400
+2,700
+6% +$20.3K
GSIT icon
423
GSI Technology
GSIT
$233M
$325K ﹤0.01%
47,100
– –
TBHC
424
DELISTED
The Brand House Collective
TBHC
$325K ﹤0.01%
17,600
+4,100
+30% +$78.4K
SGA icon
425
Saga Communications
SGA
$59.2M
$325K ﹤0.01%
6,532
– –
15 16
17
18 19

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EAM
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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.