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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$538K 0.01%
9,050
+3,975
+78% +$227K
NWSA icon
427
News Corp Class A
NWSA
$15.2B
$522K 0.01%
+29,100
New +$503K
DST
428
DELISTED
DST Systems Inc.
DST
$514K 0.01%
11,160
+5,760
+107% +$265K
AIT icon
429
Applied Industrial Technologies
AIT
$12.6B
$511K 0.01%
10,075
+3,750
+59% +$181K
FCS
430
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$503K 0.01%
32,275
+15,200
+89% +$214K
EAT icon
431
Brinker International
EAT
$9B
$500K 0.01%
10,275
+5,100
+99% +$256K
CVC
432
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$492K 0.01%
27,875
+14,500
+108% +$248K
PLCM
433
DELISTED
POLYCOM INC
PLCM
$488K 0.01%
38,950
+17,825
+84% +$226K
TRS icon
434
TriMas Corp
TRS
$1.36B
$477K ﹤0.01%
15,708
+5,448
+53% +$152K
LDOS icon
435
Leidos
LDOS
$14.1B
$476K ﹤0.01%
12,425
+6,000
+93% +$227K
SANM icon
436
Sanmina
SANM
$9.83B
$474K ﹤0.01%
20,800
+8,025
+63% +$163K
ARCB icon
437
ArcBest
ARCB
$3.17B
$460K ﹤0.01%
+10,575
New +$429K
AVY icon
438
Avery Dennison
AVY
$13.4B
$459K ﹤0.01%
8,950
+4,800
+116% +$238K
NSR
439
DELISTED
Neustar Inc
NSR
$458K ﹤0.01%
17,586
+10,761
+158% +$292K
RGR icon
440
Sturm, Ruger & Co
RGR
$623M
$456K ﹤0.01%
7,725
+3,375
+78% +$211K
CBOE icon
441
Cboe Global Markets
CBOE
$31B
$455K ﹤0.01%
9,250
+5,000
+118% +$254K
FDS icon
442
Factset
FDS
$9.35B
$454K ﹤0.01%
3,775
+1,800
+91% +$195K
AWR icon
443
American States Water
AWR
$3.37B
$451K ﹤0.01%
+13,583
New +$416K
BOKF icon
444
BOK Financial
BOKF
$8.57B
$448K ﹤0.01%
6,725
+3,425
+104% +$224K
TNC icon
445
Tennant Co
TNC
$1.41B
$448K ﹤0.01%
5,867
+2,092
+55% +$136K
ITRI icon
446
Itron
ITRI
$4.33B
$439K ﹤0.01%
10,825
+4,550
+73% +$173K
HNT
447
DELISTED
HEALTH NET INC
HNT
$438K ﹤0.01%
+10,550
New +$393K
SSNC icon
448
SS&C Technologies
SSNC
$18.6B
$428K ﹤0.01%
19,350
+9,000
+87% +$186K
WIN
449
DELISTED
Windstream Holdings Inc
WIN
$427K ﹤0.01%
+5,471
New +$399K
AROC icon
450
Archrock
AROC
$6.21B
$422K ﹤0.01%
+9,375
New +$405K
16 17
18
19 20

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JWBC
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EAM
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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.