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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
476
Archrock
AROC
$5.95B
$378K ﹤0.01%
8,525
-850
-9% -$37.3K
FHI icon
477
Federated Hermes
FHI
$4.78B
$376K ﹤0.01%
12,800
+200
+2% +$5.99K
EHC icon
478
Encompass Health
EHC
$11B
$375K ﹤0.01%
12,790
+1,791
+16% +$54.6K
NTCT icon
479
NETSCOUT
NTCT
$2.98B
$374K ﹤0.01%
8,175
+800
+11% +$35.8K
VGR
480
DELISTED
Vector Group Ltd.
VGR
$371K ﹤0.01%
+30,137
New +$354K
CHE icon
481
Chemed
CHE
$7.14B
$365K ﹤0.01%
3,550
+400
+13% +$40.5K
QLGC
482
DELISTED
QLOGIC CORP
QLGC
$359K ﹤0.01%
39,175
+5,900
+18% +$56.2K
SMP icon
483
Standard Motor Products
SMP
$881M
$355K ﹤0.01%
10,300
+2,125
+26% +$82.1K
ADVS
484
DELISTED
Advent Software Inc
ADVS
$353K ﹤0.01%
11,175
+1,525
+16% +$49.1K
TIVO
485
DELISTED
Tivo Inc
TIVO
$352K ﹤0.01%
17,815
+1,600
+10% +$36.1K
CBRL icon
486
Cracker Barrel
CBRL
$1.31B
$351K ﹤0.01%
3,400
-325
-9% -$32.5K
LABL
487
DELISTED
Multi-Color Corp
LABL
$351K ﹤0.01%
+7,725
New +$335K
SPNT icon
488
SiriusPoint
SPNT
$2.74B
$343K ﹤0.01%
23,550
+3,100
+15% +$47.5K
GLRE icon
489
Greenlight Captial
GLRE
$522M
$337K ﹤0.01%
10,393
+1,300
+14% +$43.7K
RLGT icon
490
Radiant Logistics
RLGT
$392M
$333K ﹤0.01%
90,400
-12,500
-12% -$39.4K
FRF
491
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$324K ﹤0.01%
32,800
-14,900
-31% -$130K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$324K ﹤0.01%
14
+2
+17% +$51K
BBQ
493
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$321K ﹤0.01%
11,925
+800
+7% +$21.2K
HBOS
494
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$321K ﹤0.01%
15,900
-600
-4% -$12.1K
CTWS
495
DELISTED
Connecticut Water Service Inc
CTWS
$319K ﹤0.01%
9,800
-400
-4% -$13.1K
FRS
496
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$319K ﹤0.01%
11,280
-3,220
-22% -$81.3K
JOUT icon
497
Johnson Outdoors
JOUT
$509M
$318K ﹤0.01%
12,275
-800
-6% -$20.2K
UTMD icon
498
Utah Medical Products
UTMD
$227M
$317K ﹤0.01%
6,500
+100
+2% +$5.08K
PFSW
499
DELISTED
PFSweb, Inc.
PFSW
$317K ﹤0.01%
29,100
-11,100
-28% -$97K
BBW icon
500
Build-A-Bear
BBW
$437M
$315K ﹤0.01%
24,100
+700
+3% +$8.64K
18 19
20
21 22

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.