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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
26
DELISTED
Duke Realty Corp.
DRE
$86.6M 0.84%
4,661,606
+909,952
+24% +$18.1M
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$86.4M 0.84%
3,576,642
+824,389
+30% +$21.3M
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$85.2M 0.83%
1,108,540
-679,976
-38% -$42.3M
EMN icon
29
Eastman Chemical
EMN
$7.74B
$84.5M 0.82%
1,032,507
+901,586
+689% +$69.5M
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$84.2M 0.82%
526,433
+74,299
+16% +$12.4M
APTV icon
31
Aptiv
APTV
$12.2B
$83M 0.8%
975,855
-76,949
-7% -$6.59M
PKG icon
32
Packaging Corp of America
PKG
$22.5B
$81.7M 0.79%
+1,307,052
New +$92M
MRVL icon
33
Marvell Technology
MRVL
$170B
$79.1M 0.77%
+5,997,943
New +$86M
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
$78.6M 0.76%
1,145,148
+183,273
+19% +$12.8M
KEYS icon
35
Keysight
KEYS
$53.6B
$78.4M 0.76%
2,514,789
+421,520
+20% +$14.4M
MFA
36
MFA Financial
MFA
$927M
$75.1M 0.73%
2,540,394
+491,059
+24% +$15.4M
TCF
37
DELISTED
TCF Financial Corporation
TCF
$70.9M 0.69%
4,271,202
+310,894
+8% +$5M
CVG
38
DELISTED
Convergys
CVG
$70.7M 0.69%
2,774,774
+185,519
+7% +$4.49M
AMSG
39
DELISTED
Amsurg Corp
AMSG
$64.8M 0.63%
926,375
-30,675
-3% -$2.05M
GD icon
40
General Dynamics
GD
$105B
$61.3M 0.59%
432,555
-12,420
-3% -$1.72M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$60M 0.58%
3,242,997
+819,377
+34% +$16.8M
DIS icon
42
Walt Disney
DIS
$168B
$57.1M 0.55%
499,885
+41,675
+9% +$4.58M
CMCSA icon
43
Comcast
CMCSA
$80.9B
$56.8M 0.55%
1,890,530
+264,450
+16% +$7.76M
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
$56.7M 0.55%
2,612,789
-263,896
-9% -$5.69M
NWL icon
45
Newell Brands
NWL
$2.2B
$56.7M 0.55%
1,378,845
+138,900
+11% +$5.57M
UNH icon
46
UnitedHealth
UNH
$379B
$56.6M 0.55%
463,889
-112,442
-20% -$13.3M
TOL icon
47
Toll Brothers
TOL
$14.1B
$56M 0.54%
+1,465,850
New +$54.9M
HD icon
48
Home Depot
HD
$335B
$55.3M 0.54%
497,585
+78,750
+19% +$8.82M
HBI
49
DELISTED
Hanesbrands
HBI
$55.2M 0.53%
1,655,760
+190,300
+13% +$6.23M
ENS icon
50
EnerSys
ENS
$6.94B
$55.1M 0.53%
783,945
-28,840
-4% -$1.98M
1
2
3 4 5

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.