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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
426
CNB Financial Corp
CCNE
$1.05B
$322K ﹤0.01%
+18,200
New +$325K
UTHR icon
427
United Therapeutics
UTHR
$25.7B
$322K ﹤0.01%
3,425
-150
-4% -$15.3K
FRS
428
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$322K ﹤0.01%
13,600
+800
+6% +$19.8K
BOLT
429
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$322K ﹤0.01%
16,300
– –
MSFG
430
DELISTED
MainSource Financial Group Inc
MSFG
$321K ﹤0.01%
18,800
– –
IT icon
431
Gartner
IT
$10.1B
$319K ﹤0.01%
4,600
-950
-17% -$65.7K
WTS icon
432
Watts Water Technologies
WTS
$11.7B
$318K ﹤0.01%
5,425
-225
-4% -$13.1K
BREW
433
DELISTED
Craft Brew Alliance, Inc.
BREW
$318K ﹤0.01%
20,800
+1,100
+6% +$17.6K
UFPT icon
434
UFP Technologies
UFPT
$2.07B
$317K ﹤0.01%
13,025
– –
SUMR
435
DELISTED
Summer Infant, Inc.
SUMR
$316K ﹤0.01%
16,789
– –
KBAL
436
DELISTED
Kimball International
KBAL
$315K ﹤0.01%
22,289
-6,405
-22% -$84.4K
VR
437
DELISTED
Validus Hold Ltd
VR
$315K ﹤0.01%
8,350
-150
-2% -$5.56K
ORRF icon
438
Orrstown Financial Services
ORRF
$859M
$311K ﹤0.01%
18,900
– –
LYTS icon
439
LSI Industries
LYTS
$886M
$310K ﹤0.01%
37,900
– –
EVOL
440
DELISTED
Evolving Systems, Inc.
EVOL
$309K ﹤0.01%
+34,300
New +$325K
AIT icon
441
Applied Industrial Technologies
AIT
$13B
$305K ﹤0.01%
6,325
-950
-13% -$46.7K
BBQ
442
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$302K ﹤0.01%
12,325
-4,100
-25% -$94.5K
EXAC
443
DELISTED
Exactech Inc
EXAC
$302K ﹤0.01%
13,400
– –
DDS icon
444
Dillards
DDS
$9.57B
$300K ﹤0.01%
3,250
+350
+12% +$31.7K
OI icon
445
O-I Glass
OI
$1.14B
$298K ﹤0.01%
+8,800
New +$293K
BR icon
446
Broadridge
BR
$18.2B
$292K ﹤0.01%
7,875
-425
-5% -$15.9K
DWSN icon
447
Dawson Geophysical
DWSN
$145M
$290K ﹤0.01%
17,084
+1,505
+10% +$29K
FARM
448
DELISTED
Farmer Brothers
FARM
$290K ﹤0.01%
14,700
– –
PLCM
449
DELISTED
POLYCOM INC
PLCM
$290K ﹤0.01%
+21,125
New +$265K
CFR icon
450
Cullen/Frost Bankers
CFR
$10.5B
$289K ﹤0.01%
3,725
-375
-9% -$28K
16 17
18
19 20

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.