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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
AVB icon
26
AvalonBay Communities
AVB
$26.9B
$71.9M 0.73%
505,445
-24,500
-5% -$3.39M
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$71.4M 0.73%
3,759,228
-200,975
-5% -$3.71M
CIT
28
DELISTED
CIT Group Inc.
CIT
$71M 0.72%
+1,552,545
New +$70M
APTV icon
29
Aptiv
APTV
$12B
$69.4M 0.71%
1,009,395
-44,375
-4% -$3.01M
SON icon
30
Sonoco
SON
$5.8B
$68.8M 0.7%
1,566,777
-388,750
-20% -$16.4M
MFA
31
MFA Financial
MFA
$931M
$68M 0.69%
2,071,473
-17,533
-0.8% -$567K
BMS
32
DELISTED
Bemis
BMS
$67.9M 0.69%
1,669,508
-4,515
-0.3% -$183K
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$65.1M 0.66%
2,421,899
+1,700
+0.1% +$44.4K
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
$64M 0.65%
804,092
-5,713
-0.7% -$456K
UNH icon
35
UnitedHealth
UNH
$380B
$62.6M 0.64%
765,683
-34,720
-4% -$2.73M
ODFL icon
36
Old Dominion Freight Line
ODFL
$47.1B
$61.5M 0.63%
2,899,359
+1,580,355
+120% +$31.9M
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
$61.4M 0.63%
3,969,736
-172,383
-4% -$2.22M
CI icon
38
Cigna
CI
$77.1B
$60.9M 0.62%
662,620
-91,250
-12% -$7.83M
HII icon
39
Huntington Ingalls Industries
HII
$11.3B
$59M 0.6%
623,983
-255,362
-29% -$25.5M
GD icon
40
General Dynamics
GD
$106B
$57M 0.58%
488,830
-107,690
-18% -$12.3M
AIRM
41
DELISTED
Air Methods Corp
AIRM
$56.8M 0.58%
1,098,927
+65,785
+6% +$3.35M
LMT icon
42
Lockheed Martin
LMT
$134B
$54.9M 0.56%
341,390
-46,200
-12% -$7.51M
CMO
43
DELISTED
Capstead Mortgage Corp.
CMO
$53.2M 0.54%
4,044,491
-11,135
-0.3% -$145K
TCF
44
DELISTED
TCF Financial Corporation
TCF
$53.1M 0.54%
3,241,171
+9,201
+0.3% +$147K
TXN icon
45
Texas Instruments
TXN
$252B
$50.9M 0.52%
+1,064,125
New +$49.7M
INTC icon
46
Intel
INTC
$453B
$50.7M 0.52%
+1,641,375
New +$45M
CVG
47
DELISTED
Convergys
CVG
$50.5M 0.52%
2,356,123
-114,388
-5% -$2.48M
CSCO icon
48
Cisco
CSCO
$448B
$49.8M 0.51%
+2,004,375
New +$47.8M
LLY icon
49
Eli Lilly
LLY
$1.07T
$49.6M 0.51%
798,570
-27,100
-3% -$1.62M
CPAY icon
50
Corpay
CPAY
$25B
$49.2M 0.5%
373,588
-74,825
-17% -$9.15M
1
2
3 4 5

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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.