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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
451
LCI Industries
LCII
$2.49B
$420K ﹤0.01%
8,400
+3,375
+67% +$168K
CAL icon
452
Caleres
CAL
$432M
$416K ﹤0.01%
+14,532
New +$380K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$416K ﹤0.01%
9,700
+4,800
+98% +$225K
LYV icon
454
Live Nation Entertainment
LYV
$40.5B
$415K ﹤0.01%
+16,800
New +$378K
SCI icon
455
Service Corp International
SCI
$11.8B
$411K ﹤0.01%
19,850
+9,825
+98% +$192K
LPNT
456
DELISTED
LifePoint Health, Inc.
LPNT
$411K ﹤0.01%
+6,625
New +$389K
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$410K ﹤0.01%
4,900
+2,200
+81% +$185K
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
$402K ﹤0.01%
+9,450
New +$384K
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$399K ﹤0.01%
4,552
+1,365
+43% +$118K
FHI icon
460
Federated Hermes
FHI
$4.55B
$390K ﹤0.01%
+12,600
New +$366K
TIVO
461
DELISTED
Tivo Inc
TIVO
$389K ﹤0.01%
16,215
+7,215
+80% +$167K
DWSN icon
462
Dawson Geophysical
DWSN
$145M
$388K ﹤0.01%
24,889
+7,805
+46% +$112K
BOH icon
463
Bank of Hawaii
BOH
$3.15B
$379K ﹤0.01%
+6,450
New +$368K
ESGR
464
DELISTED
Enstar Group
ESGR
$379K ﹤0.01%
+2,513
New +$346K
EEFT icon
465
Euronet Worldwide
EEFT
$2.71B
$374K ﹤0.01%
+7,751
New +$352K
PENX
466
DELISTED
PENFORD CORP
PENX
$372K ﹤0.01%
29,000
+4,900
+20% +$59.4K
CBRL icon
467
Cracker Barrel
CBRL
$1.26B
$371K ﹤0.01%
+3,725
New +$365K
ICLR icon
468
Icon
ICLR
$12.6B
$370K ﹤0.01%
+7,850
New +$339K
MCHX icon
469
Marchex
MCHX
$76.6M
$367K ﹤0.01%
30,500
-1,400
-4% -$14.7K
AXAS
470
DELISTED
Abraxas Petroleum Corp
AXAS
$366K ﹤0.01%
2,920
-1,430
-33% -$146K
NATR icon
471
Nature's Sunshine
NATR
$353M
$365K ﹤0.01%
+21,500
New +$308K
SMP icon
472
Standard Motor Products
SMP
$850M
$365K ﹤0.01%
+8,175
New +$330K
JMP
473
DELISTED
JMP Group LLC
JMP
$363K ﹤0.01%
48,000
– –
FRF
474
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$363K ﹤0.01%
47,700
+1,300
+3% +$9.18K
WOOF
475
DELISTED
VCA Inc.
WOOF
$361K ﹤0.01%
+10,275
New +$334K
17 18
19
20 21

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.