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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
401
STRATTEC Security
STRT
$361M
$626K 0.01%
7,700
-1,900
-20% -$139K
NCIT
402
DELISTED
NCI, Inc.
NCIT
$624K 0.01%
65,600
-5,500
-8% -$51.6K
FCS
403
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$621K 0.01%
39,975
+7,700
+24% +$124K
TTC icon
404
Toro Company
TTC
$8.99B
$619K 0.01%
20,900
+2,800
+15% +$85.3K
BOOM icon
405
DMC Global
BOOM
$154M
$617K 0.01%
32,400
+3,100
+11% +$63.5K
HCKT icon
406
Hackett Group
HCKT
$275M
$616K 0.01%
103,400
-3,400
-3% -$20.8K
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
$616K 0.01%
44,900
-1,000
-2% -$14.3K
LFCR icon
408
Lifecore Biomedical
LFCR
$167M
$615K 0.01%
50,200
-4,800
-9% -$59.9K
FLWS icon
409
1-800-Flowers.com
FLWS
$263M
$612K 0.01%
85,100
-28,700
-25% -$167K
ARCB icon
410
ArcBest
ARCB
$3.11B
$610K 0.01%
16,350
+5,775
+55% +$219K
BKYF
411
DELISTED
BK KY FINL CORP
BKYF
$610K 0.01%
13,200
-5,400
-29% -$208K
PCBK
412
DELISTED
Pacific Continental Corp
PCBK
$607K 0.01%
47,200
+600
+1% +$8.07K
FDS icon
413
Factset
FDS
$9.55B
$605K 0.01%
4,975
+1,200
+32% +$148K
HVT icon
414
Haverty Furniture Companies
HVT
$407M
$605K 0.01%
27,750
+1,700
+7% +$40.1K
MSEX icon
415
Middlesex Water
MSEX
$1.08B
$604K 0.01%
30,800
-800
-3% -$16.3K
OLP
416
One Liberty Properties
OLP
$533M
$601K 0.01%
29,700
-1,100
-4% -$23.4K
III icon
417
Information Services Group
III
$202M
$600K 0.01%
157,800
+29,200
+23% +$125K
NNBR icon
418
NN Inc
NNBR
$276M
$595K 0.01%
22,250
-3,600
-14% -$99K
DDS icon
419
Dillards
DDS
$9.46B
$591K 0.01%
5,425
-425
-7% -$49.4K
SMRT
420
DELISTED
Stein Mart Inc
SMRT
$589K 0.01%
51,000
+3,200
+7% +$41.4K
CRD.B icon
421
Crawford & Co Class B
CRD.B
$497M
$583K 0.01%
70,700
+5,400
+8% +$50.8K
NWPX icon
422
NWPX Infrastructure Inc
NWPX
$1.21B
$583K 0.01%
17,100
– –
DLX icon
423
Deluxe
DLX
$1.23B
$582K 0.01%
10,550
+675
+7% +$38.9K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$582K 0.01%
10,450
+1,400
+15% +$81.5K
CBOE icon
425
Cboe Global Markets
CBOE
$30.7B
$581K 0.01%
10,850
+1,600
+17% +$81.8K
15 16
17
18 19

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.