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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$17.8B
$655K 0.01%
13,100
+1,100
+9% +$58.6K
GCAP
402
DELISTED
Gain Capital Holdings, Inc.
GCAP
$654K 0.01%
68,400
-82,100
-55% -$805K
STRT icon
403
STRATTEC Security
STRT
$367M
$653K 0.01%
9,500
– –
BRSS
404
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$653K 0.01%
+38,400
New +$633K
HCOM
405
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$653K 0.01%
+25,000
New +$653K
AVP
406
DELISTED
Avon Products, Inc.
AVP
$652K 0.01%
104,075
+25,900
+33% +$192K
BOKF icon
407
BOK Financial
BOKF
$8.58B
$651K 0.01%
9,350
+100
+1% +$6.55K
NCIT
408
DELISTED
NCI, Inc.
NCIT
$649K 0.01%
62,800
-5,300
-8% -$55.6K
MRLN
409
DELISTED
Marlin Business Services Corp
MRLN
$648K 0.01%
38,400
+6,000
+19% +$114K
QLTY
410
DELISTED
QUALITY DISTR INC FLA
QLTY
$643K 0.01%
41,600
-24,700
-37% -$334K
FBNC icon
411
First Bancorp
FBNC
$2.6B
$642K 0.01%
38,500
+2,300
+6% +$37.8K
SMRT
412
DELISTED
Stein Mart Inc
SMRT
$642K 0.01%
61,300
+9,700
+19% +$111K
LWAY icon
413
Lifeway Foods
LWAY
$455M
$631K 0.01%
32,900
+15,700
+91% +$309K
PCTI
414
DELISTED
PCTEL, Inc. Common Stock
PCTI
$625K 0.01%
87,100
+8,400
+11% +$62.9K
CTWS
415
DELISTED
Connecticut Water Service Inc
CTWS
$622K 0.01%
18,200
– –
DCH
416
Dauch Corp
DCH
$1.34B
$620K 0.01%
29,650
+8,950
+43% +$216K
TTGT icon
417
TechTarget
TTGT
$325M
$620K 0.01%
+69,400
New +$698K
CRL icon
418
Charles River Laboratories
CRL
$11.2B
$614K 0.01%
8,725
+2,125
+32% +$157K
PRXL
419
DELISTED
Parexel International Corp
PRXL
$614K 0.01%
9,550
+1,025
+12% +$69.1K
SKUL
420
DELISTED
SKULLCANDY INC
SKUL
$614K 0.01%
80,000
+18,500
+30% +$169K
CNK icon
421
Cinemark Holdings
CNK
$4.24B
$612K 0.01%
15,225
+3,250
+27% +$135K
MATX icon
422
Matsons
MATX
$6.13B
$611K 0.01%
+14,525
New +$609K
HVT icon
423
Haverty Furniture Companies
HVT
$397M
$609K 0.01%
28,150
+1,700
+6% +$37.2K
DGII icon
424
Digi International
DGII
$2.63B
$608K 0.01%
63,666
– –
ORN icon
425
Orion Group Holdings
ORN
$396M
$606K 0.01%
83,900
+16,200
+24% +$132K
15 16
17
18 19

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.