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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
451
Comfort Systems
FIX
$61.1B
$482K ﹤0.01%
22,925
-750
-3% -$13.4K
DST
452
DELISTED
DST Systems Inc.
DST
$482K ﹤0.01%
8,710
-2,400
-22% -$123K
PLCM
453
DELISTED
POLYCOM INC
PLCM
$481K ﹤0.01%
35,875
-3,725
-9% -$49.8K
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$9.31B
$480K ﹤0.01%
3,550
+600
+20% +$74.4K
GPRE icon
455
Green Plains
GPRE
$1.15B
$477K ﹤0.01%
16,700
-3,650
-18% -$91.2K
CBRL icon
456
Cracker Barrel
CBRL
$1.31B
$472K ﹤0.01%
3,100
– –
BOH icon
457
Bank of Hawaii
BOH
$3.14B
$470K ﹤0.01%
7,675
+200
+3% +$11.8K
PTEN icon
458
Patterson-UTI
PTEN
$3.62B
$459K ﹤0.01%
24,425
-1,002,075
-98% -$17.2M
FHI icon
459
Federated Hermes
FHI
$4.78B
$458K ﹤0.01%
13,500
– –
DF
460
DELISTED
Dean Foods Company
DF
$450K ﹤0.01%
27,200
+2,125
+8% +$36.5K
EEFT icon
461
Euronet Worldwide
EEFT
$2.83B
$448K ﹤0.01%
7,626
-225
-3% -$11.9K
CENX icon
462
Century Aluminum
CENX
$4.64B
$441K ﹤0.01%
+31,975
New +$644K
CAL icon
463
Caleres
CAL
$481M
$439K ﹤0.01%
13,382
– –
ICFI icon
464
ICF International
ICFI
$1.54B
$431K ﹤0.01%
10,549
+25
+0.2% +$1K
ESGR
465
DELISTED
Enstar Group
ESGR
$427K ﹤0.01%
3,013
– –
PSX icon
466
Phillips 66
PSX
$81.2B
$409K ﹤0.01%
+5,200
New +$382K
WOR icon
467
Worthington Enterprises
WOR
$2.87B
$404K ﹤0.01%
+24,654
New +$424K
KALU icon
468
Kaiser Aluminum
KALU
$2.91B
$398K ﹤0.01%
5,175
+600
+13% +$44K
LDOS icon
469
Leidos
LDOS
$16B
$392K ﹤0.01%
9,350
-1,600
-15% -$69.5K
BCC icon
470
Boise Cascade
BCC
$2.98B
$388K ﹤0.01%
10,350
+1,600
+18% +$61.9K
ITRI icon
471
Itron
ITRI
$4.62B
$387K ﹤0.01%
10,600
– –
BGG
472
DELISTED
Briggs & Stratton Corp.
BGG
$382K ﹤0.01%
18,575
-1,125
-6% -$22.1K
NSR
473
DELISTED
Neustar Inc
NSR
$381K ﹤0.01%
15,461
+1,700
+12% +$42.9K
SAIC icon
474
Saic
SAIC
$5.09B
$380K ﹤0.01%
7,400
– –
LABL
475
DELISTED
Multi-Color Corp
LABL
$380K ﹤0.01%
5,475
-1,225
-18% -$77.9K
17 18
19
20 21

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.