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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
426
Service Corp International
SCI
$11.7B
$576K 0.01%
22,100
-50
-0.2% -$1.22K
FCS
427
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$574K 0.01%
31,575
-3,550
-10% -$60.4K
TREC
428
DELISTED
Trecora Resources
TREC
$569K 0.01%
+46,600
New +$640K
WOOF
429
DELISTED
VCA Inc.
WOOF
$567K 0.01%
10,350
– –
BOKF icon
430
BOK Financial
BOKF
$8.74B
$566K 0.01%
9,250
+525
+6% +$30.6K
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
$565K 0.01%
11,675
-1,725
-13% -$78.5K
WBS icon
432
Webster Financial
WBS
$12.6B
$558K 0.01%
15,050
+25
+0.2% +$840
EAT icon
433
Brinker International
EAT
$9.66B
$556K 0.01%
9,025
-425
-4% -$25.6K
TTC icon
434
Toro Company
TTC
$9.44B
$556K 0.01%
15,850
-2,450
-13% -$81.2K
BPOP icon
435
Popular Inc
BPOP
$11.1B
$549K 0.01%
+15,950
New +$528K
ASB icon
436
Associated Banc-Corp
ASB
$5.93B
$540K 0.01%
29,050
+1,950
+7% +$35.3K
CNK icon
437
Cinemark Holdings
CNK
$4.39B
$540K 0.01%
11,975
-25
-0.2% -$988
DCH
438
Dauch Corp
DCH
$1.38B
$535K 0.01%
+20,700
New +$509K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$531K 0.01%
17,050
-2,050
-11% -$60.9K
CRL icon
440
Charles River Laboratories
CRL
$11.1B
$523K 0.01%
6,600
+100
+2% +$7.38K
MOH icon
441
Molina Healthcare
MOH
$10.2B
$520K 0.01%
+7,725
New +$446K
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
$519K 0.01%
11,225
– –
TTEK icon
443
Tetra Tech
TTEK
$8.66B
$517K 0.01%
107,625
– –
MANT
444
DELISTED
Mantech International Corp
MANT
$517K 0.01%
15,225
– –
AIR icon
445
AAR Corp
AIR
$5.71B
$511K 0.01%
16,650
-1,325
-7% -$39.3K
ARCB icon
446
ArcBest
ARCB
$3.07B
$508K 0.01%
13,400
+25
+0.2% +$1.01K
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
$507K 0.01%
6,900
+500
+8% +$35.5K
TNC icon
448
Tennant Co
TNC
$1.46B
$503K 0.01%
7,692
+825
+12% +$54.9K
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$500K 0.01%
13,000
-1,225
-9% -$47.1K
HTO
450
H2O America
HTO
$2.56B
$499K 0.01%
16,150
-7,500
-32% -$247K
16 17
18
19 20

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.