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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
501
NETSCOUT
NTCT
$2.91B
$327K ﹤0.01%
+7,375
New +$286K
HTO
502
H2O America
HTO
$2.59B
$327K ﹤0.01%
12,025
+4,975
+71% +$136K
HBOS
503
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$327K ﹤0.01%
16,500
-1,100
-6% -$20.9K
FIX icon
504
Comfort Systems
FIX
$59.8B
$326K ﹤0.01%
20,650
+7,600
+58% +$119K
LYTS icon
505
LSI Industries
LYTS
$852M
$324K ﹤0.01%
40,600
+2,700
+7% +$21.3K
MOFG
506
DELISTED
MidWestOne Financial Group
MOFG
$324K ﹤0.01%
+13,500
New +$327K
ORRF icon
507
Orrstown Financial Services
ORRF
$841M
$321K ﹤0.01%
19,400
+500
+3% +$8.23K
RGC
508
DELISTED
Regal Entertainment Group
RGC
$321K ﹤0.01%
+15,225
New +$298K
QADA
509
DELISTED
QAD Inc.
QADA
$320K ﹤0.01%
15,000
-2,300
-13% -$46.9K
BBQ
510
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$319K ﹤0.01%
11,125
-1,200
-10% -$34.7K
NFX
511
DELISTED
Newfield Exploration
NFX
$319K ﹤0.01%
+7,225
New +$259K
RCKY icon
512
Rocky Brands
RCKY
$366M
$318K ﹤0.01%
22,325
-500
-2% -$7.26K
RLGT icon
513
Radiant Logistics
RLGT
$388M
$318K ﹤0.01%
+102,900
New +$316K
DF
514
DELISTED
Dean Foods Company
DF
$315K ﹤0.01%
+17,900
New +$293K
EHC icon
515
Encompass Health
EHC
$11B
$314K ﹤0.01%
10,999
+3,583
+48% +$99.9K
ADVS
516
DELISTED
Advent Software Inc
ADVS
$314K ﹤0.01%
+9,650
New +$286K
BBW icon
517
Build-A-Bear
BBW
$442M
$313K ﹤0.01%
+23,400
New +$305K
SPNT icon
518
SiriusPoint
SPNT
$2.78B
$312K ﹤0.01%
+20,450
New +$320K
PENN icon
519
PENN Entertainment
PENN
$2.75B
$310K ﹤0.01%
+25,550
New +$302K
SUMR
520
DELISTED
Summer Infant, Inc.
SUMR
$307K ﹤0.01%
11,844
-4,945
-29% -$112K
UFPT icon
521
UFP Technologies
UFPT
$1.97B
$302K ﹤0.01%
12,525
-500
-4% -$12.5K
GLRE icon
522
Greenlight Captial
GLRE
$552M
$300K ﹤0.01%
+9,093
New +$294K
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
$296K ﹤0.01%
+3,050
New +$264K
CHE icon
524
Chemed
CHE
$7.1B
$295K ﹤0.01%
+3,150
New +$279K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$293K ﹤0.01%
+12
New +$266K
19 20
21
22 23

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.