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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
401
Vishay Precision Group
VPG
$1.34B
$647K 0.01%
40,600
– –
GLPW
402
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$643K 0.01%
48,700
– –
CWT icon
403
California Water Service
CWT
$3.11B
$642K 0.01%
+26,200
New +$648K
SMRT
404
DELISTED
Stein Mart Inc
SMRT
$642K 0.01%
51,600
+3,500
+7% +$49.5K
PCBK
405
DELISTED
Pacific Continental Corp
PCBK
$642K 0.01%
48,600
+1,400
+3% +$18.6K
AMRC icon
406
Ameresco
AMRC
$1.48B
$640K 0.01%
86,500
+5,700
+7% +$37.6K
FBNC icon
407
First Bancorp
FBNC
$2.71B
$636K 0.01%
+36,200
New +$625K
DGII icon
408
Digi International
DGII
$2.72B
$635K 0.01%
63,666
-13,000
-17% -$128K
AVY icon
409
Avery Dennison
AVY
$13.3B
$634K 0.01%
11,975
-25
-0.2% -$1.32K
DDS icon
410
Dillards
DDS
$9.65B
$631K 0.01%
4,625
-1,300
-22% -$162K
III icon
411
Information Services Group
III
$210M
$630K 0.01%
157,800
– –
PCTI
412
DELISTED
PCTEL, Inc. Common Stock
PCTI
$630K 0.01%
78,700
– –
AVP
413
DELISTED
Avon Products, Inc.
AVP
$625K 0.01%
78,175
+15,125
+24% +$126K
TBHC
414
DELISTED
The Brand House Collective
TBHC
$613K 0.01%
25,800
-5,000
-16% -$120K
TAX
415
DELISTED
Liberty Tax, Inc. Class A
TAX
$612K 0.01%
22,000
+4,600
+26% +$150K
LCII icon
416
LCI Industries
LCII
$2.6B
$609K 0.01%
9,900
-200
-2% -$11K
CVC
417
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$608K 0.01%
33,200
– –
ORN icon
418
Orion Group Holdings
ORN
$412M
$600K 0.01%
67,700
+10,000
+17% +$96K
DLX icon
419
Deluxe
DLX
$1.24B
$599K 0.01%
8,650
-1,200
-12% -$78.2K
CRD.B icon
420
Crawford & Co Class B
CRD.B
$555M
$595K 0.01%
68,900
– –
CTG
421
DELISTED
Computer Task Group, Inc.
CTG
$594K 0.01%
81,200
+8,600
+12% +$68.5K
CBOE icon
422
Cboe Global Markets
CBOE
$30.1B
$590K 0.01%
10,275
-375
-4% -$23.4K
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
$589K 0.01%
8,425
-800
-9% -$52.3K
PRXL
424
DELISTED
Parexel International Corp
PRXL
$588K 0.01%
8,525
-225
-3% -$14.3K
BOOM icon
425
DMC Global
BOOM
$150M
$580K 0.01%
45,400
+7,100
+19% +$104K
15 16
17
18 19

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.