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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
476
DELISTED
Evolving Systems, Inc.
EVOL
$357K ﹤0.01%
41,700
+7,400
+22% +$61.7K
GPRE icon
477
Green Plains
GPRE
$1.14B
$353K ﹤0.01%
+10,750
New +$316K
SGA icon
478
Saga Communications
SGA
$57M
$352K ﹤0.01%
8,232
+1,700
+26% +$74.3K
CRL icon
479
Charles River Laboratories
CRL
$11.2B
$349K ﹤0.01%
6,525
+3,000
+85% +$165K
BYD icon
480
Boyd Gaming
BYD
$6.15B
$348K ﹤0.01%
+28,700
New +$332K
MDR
481
DELISTED
McDermott International
MDR
$348K ﹤0.01%
14,350
+7,883
+122% +$173K
MRH
482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$347K ﹤0.01%
+10,875
New +$338K
SKYW icon
483
Skywest
SKYW
$4.39B
$346K ﹤0.01%
28,308
+10,783
+62% +$131K
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
$346K ﹤0.01%
9,050
+3,575
+65% +$148K
CTWS
485
DELISTED
Connecticut Water Service Inc
CTWS
$345K ﹤0.01%
+10,200
New +$333K
AMRI
486
DELISTED
Albany Molecular Research Inc
AMRI
$344K ﹤0.01%
17,100
-1,000
-6% -$16.9K
FRS
487
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$342K ﹤0.01%
14,500
+900
+7% +$21.1K
ICFI icon
488
ICF International
ICFI
$1.51B
$341K ﹤0.01%
9,649
+4,149
+75% +$156K
PAMT
489
PAMT Corp
PAMT
$338M
$341K ﹤0.01%
+48,800
New +$295K
HZO icon
490
MarineMax
HZO
$771M
$338K ﹤0.01%
+20,200
New +$319K
KBAL
491
DELISTED
Kimball International
KBAL
$338K ﹤0.01%
25,876
+3,587
+16% +$47.2K
EXAC
492
DELISTED
Exactech Inc
EXAC
$338K ﹤0.01%
13,400
– –
JOUT icon
493
Johnson Outdoors
JOUT
$501M
$337K ﹤0.01%
13,075
-300
-2% -$7.14K
QLGC
494
DELISTED
QLOGIC CORP
QLGC
$336K ﹤0.01%
33,275
+17,850
+116% +$191K
FBNK
495
DELISTED
First Connecticut Bancorp, Inc
FBNK
$335K ﹤0.01%
+20,900
New +$326K
WTBA icon
496
West Bancorporation
WTBA
$483M
$334K ﹤0.01%
21,925
-300
-1% -$4.41K
PFSW
497
DELISTED
PFSweb, Inc.
PFSW
$334K ﹤0.01%
40,200
+3,000
+8% +$24.1K
UTMD icon
498
Utah Medical Products
UTMD
$225M
$329K ﹤0.01%
6,400
+500
+8% +$25.7K
IGTE
499
DELISTED
IGATE CORPORATION
IGTE
$329K ﹤0.01%
+9,042
New +$316K
VAC icon
500
Marriott Vacations Worldwide
VAC
$3.42B
$328K ﹤0.01%
+5,600
New +$313K
18 19
20
21 22

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.