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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
501
MarineMax
HZO
$759M
$315K ﹤0.01%
18,700
-1,500
-7% -$26K
ORRF icon
502
Orrstown Financial Services
ORRF
$840M
$315K ﹤0.01%
19,300
-100
-0.5% -$1.62K
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.35B
$315K ﹤0.01%
4,975
-625
-11% -$37K
PAMT
504
PAMT Corp
PAMT
$338M
$315K ﹤0.01%
34,800
-14,000
-29% -$122K
NATR icon
505
Nature's Sunshine
NATR
$354M
$314K ﹤0.01%
21,200
-300
-1% -$4.75K
MOFG
506
DELISTED
MidWestOne Financial Group
MOFG
$313K ﹤0.01%
13,600
+100
+0.7% +$2.38K
DWSN icon
507
Dawson Geophysical
DWSN
$145M
$312K ﹤0.01%
28,389
+3,500
+14% +$42K
KALU icon
508
Kaiser Aluminum
KALU
$2.61B
$311K ﹤0.01%
4,075
+625
+18% +$48.3K
HSKA
509
DELISTED
Heska Corp
HSKA
$311K ﹤0.01%
+23,600
New +$300K
BCC icon
510
Boise Cascade
BCC
$2.69B
$309K ﹤0.01%
10,250
+1,500
+17% +$43.9K
EVOL
511
DELISTED
Evolving Systems, Inc.
EVOL
$309K ﹤0.01%
33,700
-8,000
-19% -$77.2K
UFPT icon
512
UFP Technologies
UFPT
$1.97B
$308K ﹤0.01%
14,025
+1,500
+12% +$35.6K
ONB icon
513
Old National Bancorp
ONB
$10.2B
$307K ﹤0.01%
23,650
+3,200
+16% +$43.2K
AMRI
514
DELISTED
Albany Molecular Research Inc
AMRI
$307K ﹤0.01%
13,900
-3,200
-19% -$65.5K
PENX
515
DELISTED
PENFORD CORP
PENX
$307K ﹤0.01%
23,300
-5,700
-20% -$74K
FBNK
516
DELISTED
First Connecticut Bancorp, Inc
FBNK
$306K ﹤0.01%
21,100
+200
+1% +$3.05K
RCKY icon
517
Rocky Brands
RCKY
$366M
$305K ﹤0.01%
21,625
-700
-3% -$10.3K
MZTI
518
The Marzetti Company
MZTI
$2.93B
$303K ﹤0.01%
3,550
+900
+34% +$80.9K
MCHX icon
519
Marchex
MCHX
$76.2M
$303K ﹤0.01%
72,900
+42,400
+139% +$395K
WTBA icon
520
West Bancorporation
WTBA
$478M
$300K ﹤0.01%
21,225
-700
-3% -$10.4K
PEGA icon
521
Pegasystems
PEGA
$5.02B
$299K ﹤0.01%
31,310
+4,200
+15% +$45.4K
JMP
522
DELISTED
JMP Group LLC
JMP
$297K ﹤0.01%
47,400
-600
-1% -$4.07K
QADA
523
DELISTED
QAD Inc.
QADA
$296K ﹤0.01%
15,900
+900
+6% +$18.1K
KBAL
524
DELISTED
Kimball International
KBAL
$295K ﹤0.01%
25,108
-768
-3% -$9.56K
AXAS
525
DELISTED
Abraxas Petroleum Corp
AXAS
$294K ﹤0.01%
2,780
-140
-5% -$15.6K
19 20
21
22 23

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.