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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$68.1M 0.73%
3,963,136
-50,570
-1% -$914K
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$66.8M 0.71%
3,734,107
-25,121
-0.7% -$475K
APTV icon
28
Aptiv
APTV
$12.4B
$66.8M 0.71%
1,088,429
+79,034
+8% +$5.41M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$66.7M 0.71%
2,166,734
-65,059
-3% -$2.18M
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
$66.6M 0.71%
920,559
+116,467
+14% +$8.93M
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.3B
$66.1M 0.71%
2,807,331
-92,028
-3% -$2.03M
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$65.7M 0.7%
2,719,541
+297,642
+12% +$7.55M
MFA
33
MFA Financial
MFA
$938M
$64.8M 0.69%
2,080,917
+9,444
+0.5% +$311K
GD icon
34
General Dynamics
GD
$106B
$60.4M 0.64%
474,950
-13,880
-3% -$1.69M
LMT icon
35
Lockheed Martin
LMT
$133B
$59.5M 0.64%
325,765
-15,625
-5% -$2.66M
AIRM
36
DELISTED
Air Methods Corp
AIRM
$59.2M 0.63%
1,064,900
-34,027
-3% -$1.87M
OI icon
37
O-I Glass
OI
$1.15B
$58.2M 0.62%
2,234,113
+2,218,538
+14,244% +$69.6M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$57.8M 0.62%
3,626,198
-343,538
-9% -$5.34M
UNH icon
39
UnitedHealth
UNH
$386B
$54.5M 0.58%
631,888
-133,795
-17% -$11.3M
HII icon
40
Huntington Ingalls Industries
HII
$11.5B
$54.2M 0.58%
519,918
-104,065
-17% -$10.3M
BMS
41
DELISTED
Bemis
BMS
$53.5M 0.57%
1,407,672
-261,836
-16% -$10.4M
ENS icon
42
EnerSys
ENS
$6.55B
$52.9M 0.57%
902,817
+226,530
+33% +$14.5M
CPAY icon
43
Corpay
CPAY
$25.6B
$51.6M 0.55%
363,238
-10,350
-3% -$1.43M
CI icon
44
Cigna
CI
$78.7B
$51.3M 0.55%
566,085
-96,535
-15% -$9.02M
CSCO icon
45
Cisco
CSCO
$459B
$51.2M 0.55%
2,032,575
+28,200
+1% +$709K
TCF
46
DELISTED
TCF Financial Corporation
TCF
$50.7M 0.54%
3,265,491
+24,320
+0.8% +$388K
HPQ icon
47
HP
HPQ
$26.2B
$50.6M 0.54%
+3,138,511
New +$50.9M
INTC icon
48
Intel
INTC
$426B
$50.4M 0.54%
1,448,750
-192,625
-12% -$6.52M
SON icon
49
Sonoco
SON
$5.87B
$50.1M 0.54%
1,275,597
-291,180
-19% -$11.9M
PH icon
50
Parker-Hannifin
PH
$121B
$50.1M 0.53%
438,613
+152,660
+53% +$18M
1
2
3 4 5

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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.