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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
451
DELISTED
LifePoint Health, Inc.
LPNT
$491K 0.01%
7,100
+475
+7% +$33.4K
SCI icon
452
Service Corp International
SCI
$11.7B
$480K 0.01%
22,725
+2,875
+14% +$61.3K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$480K 0.01%
13,650
+3,950
+41% +$151K
AVY icon
454
Avery Dennison
AVY
$13.2B
$476K 0.01%
10,650
+1,700
+19% +$82.7K
ICFI icon
455
ICF International
ICFI
$1.52B
$464K 0.01%
15,074
+5,425
+56% +$186K
CNK icon
456
Cinemark Holdings
CNK
$4.39B
$463K ﹤0.01%
+13,600
New +$472K
PCTI
457
DELISTED
PCTEL, Inc. Common Stock
PCTI
$458K ﹤0.01%
+60,389
New +$470K
ITRI icon
458
Itron
ITRI
$4.42B
$453K ﹤0.01%
11,525
+700
+6% +$28K
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
$451K ﹤0.01%
13,100
+3,650
+39% +$137K
CRL icon
460
Charles River Laboratories
CRL
$11.1B
$442K ﹤0.01%
7,400
+875
+13% +$50.1K
DF
461
DELISTED
Dean Foods Company
DF
$440K ﹤0.01%
33,200
+15,300
+85% +$243K
FIX icon
462
Comfort Systems
FIX
$62.3B
$438K ﹤0.01%
32,300
+11,650
+56% +$176K
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$438K ﹤0.01%
4,975
+1,925
+63% +$182K
EGL
464
DELISTED
Engility Holdings, Inc.
EGL
$433K ﹤0.01%
13,900
+4,850
+54% +$170K
LDOS icon
465
Leidos
LDOS
$14.9B
$429K ﹤0.01%
12,500
+75
+0.6% +$2.77K
EEFT icon
466
Euronet Worldwide
EEFT
$2.8B
$428K ﹤0.01%
8,951
+1,200
+15% +$59.8K
ESGR
467
DELISTED
Enstar Group
ESGR
$424K ﹤0.01%
3,113
+600
+24% +$85.5K
BOH icon
468
Bank of Hawaii
BOH
$3.16B
$423K ﹤0.01%
7,450
+1,000
+16% +$57.9K
NSR
469
DELISTED
Neustar Inc
NSR
$422K ﹤0.01%
17,011
-575
-3% -$15.8K
RGC
470
DELISTED
Regal Entertainment Group
RGC
$418K ﹤0.01%
21,025
+5,800
+38% +$119K
THOR
471
DELISTED
THORATEC CORPORATION
THOR
$396K ﹤0.01%
+14,825
New +$421K
MRH
472
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$392K ﹤0.01%
12,600
+1,725
+16% +$53.9K
WEB
473
DELISTED
Web.com Group, Inc.
WEB
$387K ﹤0.01%
19,400
+9,525
+96% +$214K
CAL icon
474
Caleres
CAL
$470M
$386K ﹤0.01%
14,232
-300
-2% -$8.67K
IGTE
475
DELISTED
IGATE CORPORATION
IGTE
$386K ﹤0.01%
10,517
+1,475
+16% +$54.8K
17 18
19
20 21

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.