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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTLK
426
DELISTED
Datalink Corp
DTLK
$606K 0.01%
67,800
+12,800
+23% +$131K
PHX
427
DELISTED
PHX Minerals
PHX
$604K 0.01%
29,200
-6,800
-19% -$145K
SSNC icon
428
SS&C Technologies
SSNC
$18.1B
$603K 0.01%
19,300
+2,250
+13% +$69K
BOOM icon
429
DMC Global
BOOM
$138M
$600K 0.01%
54,500
+9,100
+20% +$110K
CWT icon
430
California Water Service
CWT
$3.1B
$596K 0.01%
26,100
-100
-0.4% -$2.4K
JKHY icon
431
Jack Henry & Associates
JKHY
$10.9B
$592K 0.01%
9,150
+725
+9% +$48.1K
PLUS icon
432
ePlus
PLUS
$2.42B
$590K 0.01%
30,800
– –
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
$588K 0.01%
13,100
+1,425
+12% +$68.3K
BPOP icon
434
Popular Inc
BPOP
$11.2B
$584K 0.01%
20,225
+4,275
+27% +$144K
TTEK icon
435
Tetra Tech
TTEK
$8.49B
$583K 0.01%
113,750
+6,125
+6% +$31.4K
DST
436
DELISTED
DST Systems Inc.
DST
$574K 0.01%
9,110
+400
+5% +$23.7K
AIR icon
437
AAR Corp
AIR
$5.59B
$573K 0.01%
17,975
+1,325
+8% +$40.4K
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
$565K 0.01%
+66,700
New +$575K
GME icon
439
GameStop
GME
$9.75B
$563K 0.01%
52,400
-19,100
-27% -$196K
BOH icon
440
Bank of Hawaii
BOH
$3.15B
$552K 0.01%
8,275
+600
+8% +$37.9K
FCS
441
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$547K 0.01%
31,475
-100
-0.3% -$1.92K
ASB icon
442
Associated Banc-Corp
ASB
$5.83B
$543K 0.01%
26,800
-2,250
-8% -$43.5K
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
$540K 0.01%
13,050
+1,825
+16% +$79.9K
DEST
444
DELISTED
Destination Maternity Corporation
DEST
$539K 0.01%
46,231
-32,810
-42% -$408K
AZPN
445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$532K 0.01%
11,675
-1,325
-10% -$60.4K
EAT icon
446
Brinker International
EAT
$9.17B
$526K 0.01%
9,125
+100
+1% +$5.72K
BAH icon
447
Booz Allen Hamilton
BAH
$8.39B
$525K 0.01%
+20,800
New +$564K
PTEN icon
448
Patterson-UTI
PTEN
$3.98B
$516K 0.01%
27,425
+3,000
+12% +$62.2K
DDS icon
449
Dillards
DDS
$9.19B
$508K ﹤0.01%
4,825
+200
+4% +$24.6K
ARCB icon
450
ArcBest
ARCB
$3.23B
$501K ﹤0.01%
15,750
+2,350
+18% +$83.9K
16 17
18
19 20

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.