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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
401
Amdocs
DOX
$5.92B
$667K 0.01%
14,300
-1,750
-11% -$82K
III icon
402
Information Services Group
III
$201M
$666K 0.01%
157,800
– –
UFI icon
403
UNIFI
UFI
$119M
$663K 0.01%
22,300
– –
AFH
404
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$663K 0.01%
+40,638
New +$610K
CTWS
405
DELISTED
Connecticut Water Service Inc
CTWS
$660K 0.01%
18,200
+8,400
+86% +$295K
TBNK
406
DELISTED
Territorial Bancorp Inc.
TBNK
$655K 0.01%
30,375
-800
-3% -$16.9K
CVLG icon
407
Covenant Logistics
CVLG
$871M
$653K 0.01%
48,200
-25,600
-35% -$292K
HILL
408
DELISTED
DOT HILL SYSTEMS CORP
HILL
$646K 0.01%
146,100
+70,233
+93% +$295K
ORN icon
409
Orion Group Holdings
ORN
$410M
$638K 0.01%
57,700
-6,400
-10% -$66.9K
BR icon
410
Broadridge
BR
$18.1B
$637K 0.01%
13,800
-1,625
-11% -$71.1K
XRAY icon
411
Dentsply Sirona
XRAY
$2.8B
$627K 0.01%
+11,775
New +$599K
AVY icon
412
Avery Dennison
AVY
$13B
$623K 0.01%
12,000
+1,350
+13% +$64.1K
TAX
413
DELISTED
Liberty Tax, Inc. Class A
TAX
$622K 0.01%
17,400
-2,100
-11% -$76.3K
ARCB icon
414
ArcBest
ARCB
$3.14B
$620K 0.01%
13,375
-2,975
-18% -$121K
FDS icon
415
Factset
FDS
$9.5B
$616K 0.01%
4,375
-600
-12% -$79.7K
BOOM icon
416
DMC Global
BOOM
$152M
$614K 0.01%
38,300
+5,900
+18% +$99.6K
DLX icon
417
Deluxe
DLX
$1.22B
$613K 0.01%
9,850
-700
-7% -$41.1K
HVT icon
418
Haverty Furniture Companies
HVT
$403M
$611K 0.01%
27,750
– –
NNBR icon
419
NN Inc
NNBR
$275M
$603K 0.01%
29,350
+7,100
+32% +$153K
HCKT icon
420
Hackett Group
HCKT
$275M
$602K 0.01%
68,500
-34,900
-34% -$270K
FCS
421
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$593K 0.01%
35,125
-4,850
-12% -$75.5K
AVP
422
DELISTED
Avon Products, Inc.
AVP
$592K 0.01%
63,050
+11,775
+23% +$122K
QLTY
423
DELISTED
QUALITY DISTR INC FLA
QLTY
$585K 0.01%
55,000
+10,400
+23% +$118K
TTC icon
424
Toro Company
TTC
$8.97B
$584K 0.01%
18,300
-2,600
-12% -$80.2K
HNT
425
DELISTED
HEALTH NET INC
HNT
$581K 0.01%
10,850
-1,425
-12% -$70.2K
15 16
17
18 19

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.