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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
426
Harvard Bioscience
HBIO
$28.3M
$580K 0.01%
+14,170
New +$652K
TBHC
427
DELISTED
The Brand House Collective
TBHC
$580K 0.01%
36,000
-500
-1% -$9.08K
UFI icon
428
UNIFI
UFI
$119M
$578K 0.01%
22,300
-2,400
-10% -$67.8K
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$578K 0.01%
33,000
+5,125
+18% +$94.9K
DGII icon
430
Digi International
DGII
$2.62B
$575K 0.01%
76,666
+5,200
+7% +$43.4K
QLTY
431
DELISTED
QUALITY DISTR INC FLA
QLTY
$570K 0.01%
44,600
+700
+2% +$10K
HNT
432
DELISTED
HEALTH NET INC
HNT
$566K 0.01%
12,275
+1,725
+16% +$76.6K
TRS icon
433
TriMas Corp
TRS
$1.44B
$565K 0.01%
29,136
+13,428
+85% +$348K
ADUS icon
434
Addus HomeCare
ADUS
$2.18B
$563K 0.01%
28,700
-800
-3% -$17.3K
SRGA
435
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$561K 0.01%
3,913
-1,027
-21% -$149K
GLPW
436
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$559K 0.01%
37,500
-300
-0.8% -$4.83K
TNC icon
437
Tennant Co
TNC
$1.46B
$556K 0.01%
8,292
+2,425
+41% +$174K
PLCM
438
DELISTED
POLYCOM INC
PLCM
$556K 0.01%
45,250
+6,300
+16% +$81.7K
AMRC icon
439
Ameresco
AMRC
$1.22B
$553K 0.01%
80,800
-14,600
-15% -$110K
WOOF
440
DELISTED
VCA Inc.
WOOF
$551K 0.01%
14,000
+3,725
+36% +$144K
LCII icon
441
LCI Industries
LCII
$2.52B
$542K 0.01%
12,850
+4,450
+53% +$202K
HTO
442
H2O America
HTO
$2.57B
$540K 0.01%
20,100
+8,075
+67% +$218K
GPRE icon
443
Green Plains
GPRE
$1.15B
$530K 0.01%
14,175
+3,425
+32% +$137K
DST
444
DELISTED
DST Systems Inc.
DST
$527K 0.01%
12,560
+1,400
+13% +$63.5K
EAT icon
445
Brinker International
EAT
$9.55B
$516K 0.01%
10,150
-125
-1% -$6K
OME
446
DELISTED
Omega Protein
OME
$516K 0.01%
+41,300
New +$576K
BOKF icon
447
BOK Financial
BOKF
$8.71B
$512K 0.01%
7,700
+975
+14% +$65.1K
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$505K 0.01%
+13,400
New +$505K
PRXL
449
DELISTED
Parexel International Corp
PRXL
$500K 0.01%
+7,925
New +$452K
SSNC icon
450
SS&C Technologies
SSNC
$18.5B
$494K 0.01%
22,500
+3,150
+16% +$69.7K
16 17
18
19 20

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.