We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
$578K 0.01%
13,400
+300
+2% +$11.8K
TTEK icon
427
Tetra Tech
TTEK
$8.49B
$575K 0.01%
+107,625
New +$563K
JKHY icon
428
Jack Henry & Associates
JKHY
$10.9B
$573K 0.01%
9,225
-1,225
-12% -$73.1K
TRS icon
429
TriMas Corp
TRS
$1.43B
$572K 0.01%
22,924
-6,212
-21% -$147K
AMRC icon
430
Ameresco
AMRC
$1.12B
$566K 0.01%
80,800
– –
SHOR
431
DELISTED
ShoreTel, Inc.
SHOR
$564K 0.01%
76,800
-20,000
-21% -$148K
NCIT
432
DELISTED
NCI, Inc.
NCIT
$561K 0.01%
54,900
-10,700
-16% -$113K
SSNC icon
433
SS&C Technologies
SSNC
$18.1B
$559K 0.01%
19,100
-3,400
-15% -$84.2K
EAT icon
434
Brinker International
EAT
$9.17B
$555K 0.01%
9,450
-700
-7% -$38.2K
BKYF
435
DELISTED
BK KY FINL CORP
BKYF
$552K 0.01%
11,440
-1,760
-13% -$82.2K
PLCM
436
DELISTED
POLYCOM INC
PLCM
$535K 0.01%
39,600
-5,650
-12% -$72.1K
BOKF icon
437
BOK Financial
BOKF
$8.58B
$524K 0.01%
8,725
+1,025
+13% +$66.2K
DST
438
DELISTED
DST Systems Inc.
DST
$523K 0.01%
11,110
-1,450
-12% -$67.9K
LCII icon
439
LCI Industries
LCII
$2.49B
$516K 0.01%
10,100
-2,750
-21% -$129K
STRT icon
440
STRATTEC Security
STRT
$367M
$512K 0.01%
6,200
-1,500
-19% -$140K
ASB icon
441
Associated Banc-Corp
ASB
$5.83B
$505K 0.01%
+27,100
New +$494K
WOOF
442
DELISTED
VCA Inc.
WOOF
$505K 0.01%
10,350
-3,650
-26% -$164K
GPRE icon
443
Green Plains
GPRE
$1.18B
$504K 0.01%
20,350
+6,175
+44% +$185K
SCI icon
444
Service Corp International
SCI
$11.7B
$503K 0.01%
22,150
-575
-3% -$12.6K
AIR icon
445
AAR Corp
AIR
$5.59B
$499K 0.01%
+17,975
New +$465K
AZPN
446
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$498K 0.01%
14,225
+825
+6% +$28.9K
TNC icon
447
Tennant Co
TNC
$1.43B
$496K 0.01%
6,867
-1,425
-17% -$99.2K
FNHC
448
DELISTED
FedNat Holding Company Common Stock
FNHC
$490K ﹤0.01%
20,300
-5,400
-21% -$147K
WBS icon
449
Webster Financial
WBS
$12.5B
$489K ﹤0.01%
+15,025
New +$465K
DF
450
DELISTED
Dean Foods Company
DF
$486K ﹤0.01%
25,075
-8,125
-24% -$129K
16 17
18
19 20

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.