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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
501
DELISTED
ARCH COAL, INC.
ACI
$71K ﹤0.01%
+1,480
New +$63.4K
AMSF icon
502
AMERISAFE
AMSF
$564M
– –
-38,675
Closed -$1.63M
BANC icon
503
Banc of California
BANC
$3.05B
– –
-70,700
Closed -$948K
BHE icon
504
Benchmark Electronics
BHE
$2.91B
– –
-9,050
Closed -$209K
CDE icon
505
Coeur Mining
CDE
$16B
– –
-14,650
Closed -$159K
CECO icon
506
Ceco Environmental
CECO
$3.99B
– –
-40,800
Closed -$659K
CNOB icon
507
Center Bancorp
CNOB
$1.68B
– –
-20,000
Closed -$375K
CXT icon
508
Crane NXT
CXT
$3.09B
– –
-22,456
Closed -$525K
DGICA icon
509
Donegal Group Class A
DGICA
$732M
– –
-20,700
Closed -$329K
EEFT icon
510
Euronet Worldwide
EEFT
$2.8B
– –
-4,275
Closed -$205K
EGBN icon
511
Eagle Bancorp
EGBN
$849M
– –
-32,700
Closed -$1M
FRME icon
512
First Merchants
FRME
$2.71B
– –
-61,700
Closed -$1.4M
KRG icon
513
Kite Realty
KRG
$5.69B
– –
-36,913
Closed -$970K
LYV icon
514
Live Nation Entertainment
LYV
$42.3B
– –
-10,150
Closed -$201K
MCK icon
515
McKesson
MCK
$96.8B
– –
-291,507
Closed -$47M
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-732,800
Closed -$46.7M
PII icon
517
Polaris
PII
$4.02B
– –
-327,525
Closed -$47.7M
SNX icon
518
TD Synnex
SNX
$20.3B
– –
-6,350
Closed -$214K
STX icon
519
Seagate
STX
$189B
– –
-999,225
Closed -$56.1M
TGNA
520
DELISTED
TEGNA Inc
TGNA
– –
-22,317
Closed -$345K
UHAL icon
521
U-Haul Holding Co
UHAL
$14B
– –
-8,500
Closed -$202K
UIS icon
522
Unisys
UIS
$218M
– –
-6,115
Closed -$205K
UMBF icon
523
UMB Financial
UMBF
$11.2B
– –
-3,375
Closed -$217K
WU icon
524
Western Union
WU
$2.04B
– –
-538,844
Closed -$9.29M
VRTU
525
DELISTED
Virtusa Corporation
VRTU
– –
-36,175
Closed -$1.38M
18 19 20
21
22

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JWBC
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EAM
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AA
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RCG
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CIS
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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.