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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
+3.41%
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
APTV icon
26
Aptiv
APTV
$12.3B
$71.5M 0.75%
1,053,770
-14,520
-1% -$927K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$71.2M 0.75%
4,215,681
-2,251,626
-35% -$35.9M
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$70.3M 0.74%
3,960,203
+425,508
+12% +$7.4M
AVB icon
29
AvalonBay Communities
AVB
$27.5B
$69.6M 0.73%
+529,945
New +$66.8M
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$69M 0.72%
2,344,218
+352,364
+18% +$10.6M
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
$67.7M 0.71%
809,805
+131,399
+19% +$10.9M
BMS
32
DELISTED
Bemis
BMS
$65.7M 0.69%
1,674,023
+109,654
+7% +$4.28M
UNH icon
33
UnitedHealth
UNH
$382B
$65.6M 0.69%
800,403
-16,382
-2% -$1.23M
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$65.4M 0.69%
2,420,199
-129,166
-5% -$3.27M
GD icon
35
General Dynamics
GD
$103B
$65M 0.68%
596,520
-68,630
-10% -$7.11M
MFA
36
MFA Financial
MFA
$932M
$64.8M 0.68%
2,089,006
+486,097
+30% +$14.6M
LMT icon
37
Lockheed Martin
LMT
$131B
$63.3M 0.66%
387,590
-30,430
-7% -$4.78M
CI icon
38
Cigna
CI
$78.4B
$63.1M 0.66%
753,870
+82,650
+12% +$6.81M
AIZ icon
39
Assurant
AIZ
$13.9B
$62.2M 0.65%
957,894
-59,442
-6% -$3.9M
WDC icon
40
Western Digital
WDC
$159B
$58.7M 0.62%
846,303
-30,409
-3% -$1.99M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$57.1M 0.6%
1,051,900
-28,475
-3% -$1.41M
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$56.9M 0.6%
538,675
+21,032
+4% +$2.18M
RTN
43
DELISTED
Raytheon Company
RTN
$56M 0.59%
566,714
-24,785
-4% -$2.35M
QCOM icon
44
Qualcomm
QCOM
$164B
$55.3M 0.58%
+700,925
New +$52.8M
AIRM
45
DELISTED
Air Methods Corp
AIRM
$55.2M 0.58%
1,033,142
-51,475
-5% -$2.75M
APH icon
46
Amphenol
APH
$185B
$54.2M 0.57%
4,730,400
+10,000
+0.2% +$111K
CVG
47
DELISTED
Convergys
CVG
$54.1M 0.57%
2,470,511
-1,542,853
-38% -$32M
BFH icon
48
Bread Financial
BFH
$4.32B
$53.9M 0.57%
247,734
-12,436
-5% -$2.67M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$53.8M 0.57%
3,231,970
-83,634
-3% -$1.36M
BA icon
50
Boeing
BA
$169B
$52.3M 0.55%
417,120
+32,825
+9% +$4.28M
1
2
3 4 5

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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.