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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
-0.29%
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
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
Marvell Technology
MRVL
|
+$86M |
| 3 |
Eastman Chemical
EMN
|
+$69.5M |
| 4 |
CarMax
KMX
|
+$55.2M |
| 5 |
Toll Brothers
TOL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$66.9M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
476
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $394K | ﹤0.01% |
34,925
+2,750
| +9% | +$29.8K |
|
|
HSII
477
DELISTED
Heidrick & Struggles
HSII
| $389K | ﹤0.01% |
+14,925
| New | +$373K |
|
|
MZTI
478
The Marzetti Company
MZTI
$3.02B
| $388K | ﹤0.01% |
4,275
+725
| +20% | +$66.5K |
|
479
Green Plains
GPRE
$1.19B
| $387K | ﹤0.01% |
14,050
-2,650
| -16% | -$81.6K |
|
|
NSR
480
DELISTED
Neustar Inc
NSR
| $387K | ﹤0.01% |
13,261
-2,200
| -14% | -$62.2K |
|
|
SVU
481
DELISTED
SUPERVALU Inc.
SVU
| $385K | ﹤0.01% |
+6,804
| New | +$453K |
|
482
Greenlight Captial
GLRE
$547M
| $383K | ﹤0.01% |
13,143
+2,225
| +20% | +$67.9K |
|
483
Itron
ITRI
$4.45B
| $383K | ﹤0.01% |
11,125
+525
| +5% | +$19.1K |
|
484
Old National Bancorp
ONB
$10.3B
| $383K | ﹤0.01% |
26,500
+1,025
| +4% | +$14.4K |
|
485
NETGEAR
NTGR
$656M
| $381K | ﹤0.01% |
12,700
+1,550
| +14% | +$48.6K |
|
486
Boise Cascade
BCC
$2.95B
| $376K | ﹤0.01% |
10,250
-100
| -1% | -$3.66K |
|
|
MOFG
487
DELISTED
MidWestOne Financial Group
MOFG
| $375K | ﹤0.01% |
11,400
| – | – |
|
488
Johnson Outdoors
JOUT
$504M
| $372K | ﹤0.01% |
15,775
+5,300
| +51% | +$148K |
|
489
Kaiser Aluminum
KALU
$2.82B
| $372K | ﹤0.01% |
4,475
-700
| -14% | -$56.9K |
|
490
Saic
SAIC
$5.09B
| $370K | ﹤0.01% |
7,000
-400
| -5% | -$20.9K |
|
491
Archrock
AROC
$6.15B
| $368K | ﹤0.01% |
11,275
+900
| +9% | +$30.4K |
|
|
FLIC
492
DELISTED
First of Long Island Corp
FLIC
| $363K | ﹤0.01% |
+19,650
| New | +$343K |
|
493
New York Times
NYT
$12.2B
| $363K | ﹤0.01% |
+26,600
| New | +$367K |
|
|
FPI
494
Farmland Partners
FPI
$417M
| $362K | ﹤0.01% |
30,400
| – | – |
|
|
HTBK
495
DELISTED
Heritage Commerce
HTBK
| $362K | ﹤0.01% |
37,700
| – | – |
|
|
MBVT
496
DELISTED
Merchants Bancshares Inc
MBVT
| $360K | ﹤0.01% |
+10,900
| New | +$331K |
|
497
Community Bank
CBU
$3.51B
| $359K | ﹤0.01% |
9,500
+825
| +10% | +$29.6K |
|
498
Northwest Bancshares
NWBI
$2.33B
| $359K | ﹤0.01% |
+28,025
| New | +$345K |
|
499
West Bancorporation
WTBA
$479M
| $356K | ﹤0.01% |
17,925
-1,000
| -5% | -$19.1K |
|
500
CONMED
CNMD
$1.53B
| $355K | ﹤0.01% |
6,100
+525
| +9% | +$28.3K |
|
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Wedge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.
- Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
- Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
- Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
- Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
- Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.
Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.