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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
476
DELISTED
Heska Corp
HSKA
$379K ﹤0.01%
20,900
-2,700
-11% -$40K
TIVO
477
DELISTED
Tivo Inc
TIVO
$375K ﹤0.01%
16,590
-1,225
-7% -$25.8K
VAC icon
478
Marriott Vacations Worldwide
VAC
$3.48B
$371K ﹤0.01%
4,975
– –
LABL
479
DELISTED
Multi-Color Corp
LABL
$371K ﹤0.01%
6,700
-1,025
-13% -$52.6K
IGTE
480
DELISTED
IGATE CORPORATION
IGTE
$371K ﹤0.01%
9,392
-1,125
-11% -$40.5K
PFSW
481
DELISTED
PFSweb, Inc.
PFSW
$368K ﹤0.01%
29,100
– –
SAIC icon
482
Saic
SAIC
$5.07B
$367K ﹤0.01%
+7,400
New +$361K
THOR
483
DELISTED
THORATEC CORPORATION
THOR
$363K ﹤0.01%
11,175
-3,650
-25% -$106K
SPNT icon
484
SiriusPoint
SPNT
$2.74B
$362K ﹤0.01%
24,975
+1,425
+6% +$20.9K
QADA
485
DELISTED
QAD Inc.
QADA
$360K ﹤0.01%
15,900
– –
VGR
486
DELISTED
Vector Group Ltd.
VGR
$359K ﹤0.01%
30,317
+180
+0.6% +$2.15K
SGA icon
487
Saga Communications
SGA
$59.1M
$358K ﹤0.01%
8,232
-400
-5% -$15.9K
SMP icon
488
Standard Motor Products
SMP
$875M
$358K ﹤0.01%
9,400
-900
-9% -$33.7K
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.28B
$356K ﹤0.01%
+2,950
New +$340K
GLRE icon
490
Greenlight Captial
GLRE
$518M
$356K ﹤0.01%
10,918
+525
+5% +$16.9K
HZO icon
491
MarineMax
HZO
$801M
$355K ﹤0.01%
17,700
-1,000
-5% -$18.3K
TCX icon
492
Tucows
TCX
$157M
$353K ﹤0.01%
+18,200
New +$302K
PAMT
493
PAMT Corp
PAMT
$296M
$353K ﹤0.01%
27,200
-7,600
-22% -$82.9K
MOFG
494
DELISTED
MidWestOne Financial Group
MOFG
$349K ﹤0.01%
12,100
-1,500
-11% -$39.7K
WTBA icon
495
West Bancorporation
WTBA
$482M
$348K ﹤0.01%
20,425
-800
-4% -$12.7K
UFPT icon
496
UFP Technologies
UFPT
$2.49B
$345K ﹤0.01%
14,025
– –
AROC icon
497
Archrock
AROC
$6.04B
$344K ﹤0.01%
10,550
+2,025
+24% +$72.3K
VSEC icon
498
VSE Corp
VSEC
$6.01B
$343K ﹤0.01%
+10,400
New +$290K
JMP
499
DELISTED
JMP Group LLC
JMP
$341K ﹤0.01%
44,700
-2,700
-6% -$19.3K
RLGT icon
500
Radiant Logistics
RLGT
$392M
$340K ﹤0.01%
80,400
-10,000
-11% -$39.3K
18 19
20
21 22

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.