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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
+3.39%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.72%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$226K ﹤0.01%
2,700
-25
-0.9% -$2.06K
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$226K ﹤0.01%
13,375
-3,225
-19% -$54.1K
SKYW icon
478
Skywest
SKYW
$4.4B
$224K ﹤0.01%
17,525
+2,525
+17% +$33.1K
ITRI icon
479
Itron
ITRI
$4.5B
$223K ﹤0.01%
6,275
– –
SANM icon
480
Sanmina
SANM
$11B
$223K ﹤0.01%
12,775
-4,800
-27% -$80.4K
NSR
481
DELISTED
Neustar Inc
NSR
$222K ﹤0.01%
6,825
+1,325
+24% +$51.1K
ICFI icon
482
ICF International
ICFI
$1.55B
$219K ﹤0.01%
5,500
-1,050
-16% -$38.4K
CRL icon
483
Charles River Laboratories
CRL
$12.8B
$213K ﹤0.01%
+3,525
New +$205K
FDS icon
484
Factset
FDS
$9.77B
$213K ﹤0.01%
+1,975
New +$209K
EHC icon
485
Encompass Health
EHC
$12.4B
$212K ﹤0.01%
7,416
-283
-4% -$7.37K
GAIN icon
486
Gladstone Investment Corp
GAIN
$672M
$211K ﹤0.01%
+25,500
New +$206K
AVY icon
487
Avery Dennison
AVY
$13.2B
$210K ﹤0.01%
4,150
-800
-16% -$39.9K
HTO
488
H2O America
HTO
$2.59B
$208K ﹤0.01%
7,050
-325
-4% -$9.42K
SSNC icon
489
SS&C Technologies
SSNC
$18.7B
$207K ﹤0.01%
+10,350
New +$213K
TIVO
490
DELISTED
Tivo Inc
TIVO
$205K ﹤0.01%
+9,000
New +$206K
FIX icon
491
Comfort Systems
FIX
$60.3B
$199K ﹤0.01%
13,050
+1,625
+14% +$27.7K
SCI icon
492
Service Corp International
SCI
$11.6B
$199K ﹤0.01%
10,025
-425
-4% -$7.81K
QLGC
493
DELISTED
QLOGIC CORP
QLGC
$197K ﹤0.01%
15,425
-1,300
-8% -$15.2K
MDR
494
DELISTED
McDermott International
MDR
$152K ﹤0.01%
6,467
-1,225
-16% -$30.8K
SEM
495
DELISTED
Select Medical
SEM
$142K ﹤0.01%
21,158
-4,037
-16% -$24.5K
RNDY
496
DELISTED
ROUNDYS INC COM STK
RNDY
$142K ﹤0.01%
20,600
+9,850
+92% +$73.8K
SD
497
DELISTED
SANDRIDGE ENERGY, INC.
SD
$90K ﹤0.01%
14,700
-4,425
-23% -$27.6K
PKD
498
DELISTED
Parker Drilling Company
PKD
$86K ﹤0.01%
807
-16
-2% -$1.82K
MCGC
499
DELISTED
MCG CAP CORP
MCGC
$79K ﹤0.01%
20,925
-33,075
-61% -$141K
ANR
500
DELISTED
Alpha Natural Resources Inc
ANR
$78K ﹤0.01%
18,275
+3,025
+20% +$16.2K
18 19
20
21 22

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.