We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$254M
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
476
Hurco Companies Inc
HURC
$144M
$379K ﹤0.01%
11,500
+3,100
+37% +$106K
WTBA icon
477
West Bancorporation
WTBA
$483M
$376K ﹤0.01%
18,925
-1,500
-7% -$26.2K
OUTR
478
DELISTED
OUTERWALL INC
OUTR
$375K ﹤0.01%
+5,675
New +$380K
NGHC
479
DELISTED
National General Holdings Corp
NGHC
$374K ﹤0.01%
+20,000
New +$366K
SHLM
480
DELISTED
Schulman (A.) Inc
SHLM
$374K ﹤0.01%
7,750
+375
+5% +$14.8K
LWAY icon
481
Lifeway Foods
LWAY
$473M
$368K ﹤0.01%
+17,200
New +$329K
VSEC icon
482
VSE Corp
VSEC
$6.09B
$368K ﹤0.01%
9,000
-1,400
-13% -$53.4K
HBOS
483
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$368K ﹤0.01%
13,500
-2,000
-13% -$50.8K
NTGR icon
484
NETGEAR
NTGR
$622M
$367K ﹤0.01%
+11,150
New +$369K
SGA icon
485
Saga Communications
SGA
$62.5M
$367K ﹤0.01%
8,232
– –
OVV icon
486
Ovintiv
OVV
$16.5B
$362K ﹤0.01%
+6,500
New +$409K
ONB icon
487
Old National Bancorp
ONB
$10.2B
$361K ﹤0.01%
25,475
– –
JMP
488
DELISTED
JMP Group LLC
JMP
$360K ﹤0.01%
43,000
-1,700
-4% -$13.2K
SFLY
489
DELISTED
Shutterfly, Inc.
SFLY
$359K ﹤0.01%
+7,925
New +$360K
SUMR
490
DELISTED
Summer Infant, Inc.
SUMR
$358K ﹤0.01%
14,744
+1,800
+14% +$47.9K
FPI
491
Farmland Partners
FPI
$433M
$357K ﹤0.01%
30,400
– –
KBAL
492
DELISTED
Kimball International
KBAL
$357K ﹤0.01%
34,100
– –
SMP icon
493
Standard Motor Products
SMP
$897M
$354K ﹤0.01%
8,375
-1,025
-11% -$40K
SPNT icon
494
SiriusPoint
SPNT
$2.68B
$353K ﹤0.01%
24,975
– –
RLGT icon
495
Radiant Logistics
RLGT
$394M
$350K ﹤0.01%
67,600
-12,800
-16% -$60.6K
AROC icon
496
Archrock
AROC
$5.88B
$348K ﹤0.01%
10,375
-175
-2% -$5.33K
SEM
497
DELISTED
Select Medical
SEM
$348K ﹤0.01%
43,523
+6,032
+16% +$45.1K
GLRE icon
498
Greenlight Captial
GLRE
$505M
$347K ﹤0.01%
10,918
– –
JOUT icon
499
Johnson Outdoors
JOUT
$507M
$347K ﹤0.01%
10,475
-200
-2% -$6.21K
NPBC
500
DELISTED
NATL PENN BANCSHARES INC
NPBC
$347K ﹤0.01%
32,175
– –
18 19
20
21 22

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.