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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
451
Toro Company
TTC
$9.43B
$288K ﹤0.01%
9,100
-200
-2% -$6.43K
AEO icon
452
American Eagle Outfitters
AEO
$3.02B
$285K ﹤0.01%
23,300
+6,425
+38% +$88.5K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.1B
$283K ﹤0.01%
5,075
-300
-6% -$17.2K
DLX icon
454
Deluxe
DLX
$1.23B
$277K ﹤0.01%
5,275
-125
-2% -$6.28K
EWBC icon
455
East-West Bancorp
EWBC
$18.4B
$276K ﹤0.01%
7,550
-1,800
-19% -$63.4K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$275K ﹤0.01%
4,900
+300
+7% +$15.5K
RAMP icon
457
LiveRamp
RAMP
$2.3B
$274K ﹤0.01%
7,975
+375
+5% +$13.5K
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$273K ﹤0.01%
3,187
-5
-0.2% -$366
LCII icon
459
LCI Industries
LCII
$2.57B
$272K ﹤0.01%
5,025
-100
-2% -$5.03K
EAT icon
460
Brinker International
EAT
$9.4B
$271K ﹤0.01%
5,175
+200
+4% +$10K
TRS icon
461
TriMas Corp
TRS
$1.45B
$271K ﹤0.01%
10,260
-1,286
-11% -$36.3K
MYGN icon
462
Myriad Genetics
MYGN
$305M
$268K ﹤0.01%
+7,850
New +$243K
RGR icon
463
Sturm, Ruger & Co
RGR
$625M
$260K ﹤0.01%
4,350
+875
+25% +$61.6K
PPLI
464
People Inc
PPLI
$3.41B
$259K ﹤0.01%
20,283
-7,414
-27% -$95.3K
AVP
465
DELISTED
Avon Products, Inc.
AVP
$257K ﹤0.01%
17,525
-300
-2% -$4.61K
DST
466
DELISTED
DST Systems Inc.
DST
$256K ﹤0.01%
5,400
-950
-15% -$44.3K
TNC icon
467
Tennant Co
TNC
$1.5B
$248K ﹤0.01%
3,775
-175
-4% -$11.2K
EGL
468
DELISTED
Engility Holdings, Inc.
EGL
$247K ﹤0.01%
+5,475
New +$225K
CBOE icon
469
Cboe Global Markets
CBOE
$30.5B
$241K ﹤0.01%
4,250
-400
-9% -$21.4K
LPX icon
470
Louisiana-Pacific
LPX
$5.39B
$241K ﹤0.01%
14,300
+2,075
+17% +$36.4K
APOL
471
DELISTED
Apollo Education Group Inc Class A
APOL
$237K ﹤0.01%
6,925
-2,375
-26% -$77.1K
FCS
472
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$235K ﹤0.01%
+17,075
New +$228K
MRLN
473
DELISTED
Marlin Business Services Corp
MRLN
$229K ﹤0.01%
11,000
-1,700
-13% -$41.3K
BOKF icon
474
BOK Financial
BOKF
$8.8B
$228K ﹤0.01%
3,300
-75
-2% -$4.91K
LDOS icon
475
Leidos
LDOS
$16.4B
$227K ﹤0.01%
6,425
-1,800
-22% -$80.1K
17 18
19
20 21

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 Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.