We are live on ! Find out more
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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$81.7M 0.82%
3,751,654
-35,432
-0.9% -$761K
SCS
27
DELISTED
Steelcase
SCS
$81.3M 0.82%
4,292,090
-2,346,763
-35% -$42.4M
AVB icon
28
AvalonBay Communities
AVB
$26.8B
$78.8M 0.79%
452,134
-11,489
-2% -$1.99M
KEYS icon
29
Keysight
KEYS
$53.4B
$77.8M 0.78%
2,093,269
+32,863
+2% +$1.18M
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$73.8M 0.74%
3,725,220
+55,914
+2% +$1.13M
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
$73.4M 0.74%
2,752,253
+101,764
+4% +$2.82M
CI icon
32
Cigna
CI
$76.1B
$70M 0.7%
540,850
-68,640
-11% -$7.98M
UNH icon
33
UnitedHealth
UNH
$383B
$68.2M 0.68%
576,331
-53,925
-9% -$5.99M
FITB
34
Fifth Third Bancorp
FITB
$51.3B
$66.6M 0.67%
+3,530,904
New +$66.6M
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$64.8M 0.65%
961,875
+49,588
+5% +$3.43M
MFA
36
MFA Financial
MFA
$935M
$64.4M 0.65%
2,049,335
+7,462
+0.4% +$236K
TCF
37
DELISTED
TCF Financial Corporation
TCF
$62.3M 0.62%
3,960,308
+147,477
+4% +$2.27M
LOW icon
38
Lowe's Companies
LOW
$118B
$60.5M 0.61%
812,709
+76,100
+10% +$5.46M
GD icon
39
General Dynamics
GD
$103B
$60.4M 0.61%
444,975
+25,135
+6% +$3.45M
HII icon
40
Huntington Ingalls Industries
HII
$12.6B
$59.7M 0.6%
426,159
-90,813
-18% -$11.7M
CVG
41
DELISTED
Convergys
CVG
$59.2M 0.59%
2,589,255
-42,426
-2% -$897K
AMSG
42
DELISTED
Amsurg Corp
AMSG
$58.9M 0.59%
957,050
-56,480
-6% -$3.26M
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$57.6M 0.58%
2,876,685
-340,562
-11% -$6.7M
SON icon
44
Sonoco
SON
$5.62B
$57.2M 0.57%
1,257,345
+3,280
+0.3% +$149K
WU icon
45
Western Union
WU
$2.4B
$55.9M 0.56%
2,686,450
-121,550
-4% -$2.26M
LH icon
46
Labcorp
LH
$25.9B
$54.1M 0.54%
499,630
+491,482
+6,032% +$50.5M
HUM icon
47
Humana
HUM
$44B
$53.7M 0.54%
301,390
-32,960
-10% -$5.22M
ELV icon
48
Elevance Health
ELV
$81.6B
$53.6M 0.54%
346,860
-52,690
-13% -$7.5M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$53.5M 0.54%
616,275
+10,150
+2% +$851K
AET
50
DELISTED
Aetna Inc
AET
$53.5M 0.54%
501,955
-55,780
-10% -$5.46M
1
2
3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.