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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
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$75.3M 0.76%
2,650,489
-69,052
-3% -$1.82M
DHI icon
27
D.R. Horton
DHI
$41.7B
$72.5M 0.73%
+2,868,457
New +$67.1M
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$71.3M 0.72%
3,669,306
-64,801
-2% -$1.22M
MUR icon
29
Murphy Oil
MUR
$5.49B
$70.5M 0.71%
1,394,509
+54,892
+4% +$2.81M
CFN
30
DELISTED
CAREFUSION CORPORATION
CFN
$69.7M 0.7%
1,174,469
-1,241,645
-51% -$71.3M
KEYS icon
31
Keysight
KEYS
$50.8B
$69.6M 0.7%
+2,060,406
New +$67.3M
MFA
32
MFA Financial
MFA
$934M
$65.3M 0.66%
2,041,873
-39,044
-2% -$1.29M
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
$65.1M 0.65%
912,287
-8,272
-0.9% -$600K
UNH icon
34
UnitedHealth
UNH
$384B
$63.7M 0.64%
630,256
-1,632
-0.3% -$155K
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$63.1M 0.63%
3,217,247
-408,951
-11% -$7.04M
CI icon
36
Cigna
CI
$78.7B
$62.7M 0.63%
609,490
+43,405
+8% +$4.28M
TCF
37
DELISTED
TCF Financial Corporation
TCF
$60.6M 0.61%
3,812,831
+547,340
+17% +$8.42M
HII icon
38
Huntington Ingalls Industries
HII
$11.3B
$58.1M 0.58%
516,972
-2,946
-0.6% -$310K
GD icon
39
General Dynamics
GD
$106B
$57.8M 0.58%
419,840
-55,110
-12% -$7.5M
UHS icon
40
Universal Health Services
UHS
$10.2B
$55.5M 0.56%
498,831
+491,931
+7,129% +$51.7M
AMSG
41
DELISTED
Amsurg Corp
AMSG
$55.5M 0.56%
+1,013,530
New +$51.7M
SON icon
42
Sonoco
SON
$5.79B
$54.8M 0.55%
1,254,065
-21,532
-2% -$890K
ENS icon
43
EnerSys
ENS
$6.43B
$54.7M 0.55%
886,193
-16,624
-2% -$981K
CVG
44
DELISTED
Convergys
CVG
$53.6M 0.54%
2,631,681
-102,689
-4% -$2.04M
ENDP
45
DELISTED
Endo International plc
ENDP
$51.7M 0.52%
717,075
+92,800
+15% +$6.36M
ACM icon
46
Aecom
ACM
$9.42B
$51.6M 0.52%
+1,698,522
New +$53M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$51.3M 0.52%
606,125
+67,050
+12% +$5.24M
APH icon
48
Amphenol
APH
$185B
$50.8M 0.51%
3,775,200
-157,400
-4% -$2.01M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$50.7M 0.51%
1,169,800
-53,475
-4% -$2.19M
LOW icon
50
Lowe's Companies
LOW
$122B
$50.7M 0.51%
736,609
+558,035
+312% +$33.4M
1
2
3 4 5

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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.