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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
451
DELISTED
Parexel International Corp
PRXL
$486K ﹤0.01%
8,750
+825
+10% +$47.6K
LDOS icon
452
Leidos
LDOS
$15B
$477K ﹤0.01%
10,950
-1,550
-12% -$60.7K
ESGR
453
DELISTED
Enstar Group
ESGR
$461K ﹤0.01%
3,013
-100
-3% -$14.5K
MANT
454
DELISTED
Mantech International Corp
MANT
$460K ﹤0.01%
+15,225
New +$440K
LPNT
455
DELISTED
LifePoint Health, Inc.
LPNT
$460K ﹤0.01%
6,400
-700
-10% -$48.5K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$451K ﹤0.01%
11,225
-2,425
-18% -$95.5K
ITRI icon
457
Itron
ITRI
$4.45B
$448K ﹤0.01%
10,600
-925
-8% -$36.9K
FHI icon
458
Federated Hermes
FHI
$4.78B
$445K ﹤0.01%
13,500
+700
+5% +$21.7K
BOH icon
459
Bank of Hawaii
BOH
$3.18B
$443K ﹤0.01%
7,475
+25
+0.3% +$1.44K
CBRL icon
460
Cracker Barrel
CBRL
$1.29B
$436K ﹤0.01%
3,100
-300
-9% -$36.1K
EEFT icon
461
Euronet Worldwide
EEFT
$2.78B
$431K ﹤0.01%
7,851
-1,100
-12% -$58.7K
ICFI icon
462
ICF International
ICFI
$1.52B
$431K ﹤0.01%
10,524
-4,550
-30% -$169K
CAL icon
463
Caleres
CAL
$469M
$430K ﹤0.01%
13,382
-850
-6% -$24.6K
CNK icon
464
Cinemark Holdings
CNK
$4.4B
$427K ﹤0.01%
12,000
-1,600
-12% -$55.5K
EGL
465
DELISTED
Engility Holdings, Inc.
EGL
$426K ﹤0.01%
9,950
-3,950
-28% -$157K
TDS icon
466
Telephone and Data Systems
TDS
$3.89B
$420K ﹤0.01%
+16,650
New +$410K
CRL icon
467
Charles River Laboratories
CRL
$11.1B
$414K ﹤0.01%
6,500
-900
-12% -$56.4K
FIX icon
468
Comfort Systems
FIX
$62.1B
$405K ﹤0.01%
23,675
-8,625
-27% -$130K
MCHX icon
469
Marchex
MCHX
$81.1M
$402K ﹤0.01%
87,500
+14,600
+20% +$57.6K
BGG
470
DELISTED
Briggs & Stratton Corp.
BGG
$402K ﹤0.01%
+19,700
New +$387K
HBOS
471
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$401K ﹤0.01%
15,500
-400
-3% -$8.74K
EHC icon
472
Encompass Health
EHC
$11.2B
$383K ﹤0.01%
12,507
-283
-2% -$8.82K
NSR
473
DELISTED
Neustar Inc
NSR
$383K ﹤0.01%
13,761
-3,250
-19% -$85.4K
SUMR
474
DELISTED
Summer Infant, Inc.
SUMR
$380K ﹤0.01%
12,944
+4,877
+60% +$132K
ONB icon
475
Old National Bancorp
ONB
$10.3B
$379K ﹤0.01%
25,475
+1,825
+8% +$25.6K
17 18
19
20 21

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.