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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
401
Hackett Group
HCKT
$269M
$638K 0.01%
106,800
-5,600
-5% -$33.7K
OCR
402
DELISTED
OMNICARE INC
OCR
$637K 0.01%
9,575
+3,575
+60% +$222K
CULP icon
403
Culp Inc
CULP
$44.8M
$632K 0.01%
36,300
+4,200
+13% +$76.7K
NCIT
404
DELISTED
NCI, Inc.
NCIT
$631K 0.01%
71,100
+38,000
+115% +$368K
UTHR icon
405
United Therapeutics
UTHR
$26.2B
$630K 0.01%
7,125
+3,700
+108% +$356K
PHX
406
DELISTED
PHX Minerals
PHX
$628K 0.01%
22,400
-11,400
-34% -$288K
VR
407
DELISTED
Validus Hold Ltd
VR
$628K 0.01%
16,425
+8,075
+97% +$301K
CCRN
408
DELISTED
Cross Country Healthcare
CCRN
$622K 0.01%
95,400
+12,700
+15% +$84K
III icon
409
Information Services Group
III
$197M
$619K 0.01%
+128,600
New +$636K
STRT icon
410
STRATTEC Security
STRT
$369M
$619K 0.01%
+9,600
New +$648K
NDAQ icon
411
Nasdaq
NDAQ
$53.2B
$613K 0.01%
+47,625
New +$582K
DGX icon
412
Quest Diagnostics
DGX
$25.9B
$612K 0.01%
10,425
+3,900
+60% +$228K
GLPW
413
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$611K 0.01%
37,800
+2,500
+7% +$43.2K
EME icon
414
Emcor
EME
$35.7B
$610K 0.01%
13,700
+4,425
+48% +$201K
IT icon
415
Gartner
IT
$10.2B
$599K 0.01%
8,500
+3,900
+85% +$272K
AVP
416
DELISTED
Avon Products, Inc.
AVP
$592K 0.01%
40,500
+22,975
+131% +$331K
CFR icon
417
Cullen/Frost Bankers
CFR
$10.3B
$590K 0.01%
7,425
+3,700
+99% +$285K
DLX icon
418
Deluxe
DLX
$1.19B
$578K 0.01%
9,875
+4,600
+87% +$251K
TTC icon
419
Toro Company
TTC
$8.72B
$576K 0.01%
18,100
+9,000
+99% +$287K
TXNM
420
TXNM Energy Inc
TXNM
$6.42B
$576K 0.01%
19,650
+7,325
+59% +$205K
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$562K 0.01%
16,075
+8,525
+113% +$296K
CLFD icon
422
Clearfield
CLFD
$420M
$561K 0.01%
33,400
-9,400
-22% -$171K
DOX icon
423
Amdocs
DOX
$5.87B
$556K 0.01%
12,000
+4,550
+61% +$214K
BR icon
424
Broadridge
BR
$17.9B
$555K 0.01%
13,325
+5,450
+69% +$213K
OI icon
425
O-I Glass
OI
$1.13B
$540K 0.01%
15,575
+6,775
+77% +$224K
15 16
17
18 19

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.