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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
501
Boyd Gaming
BYD
$6.18B
$339K ﹤0.01%
26,500
-700
-3% -$7.87K
NPBC
502
DELISTED
NATL PENN BANCSHARES INC
NPBC
$339K ﹤0.01%
32,175
+2,725
+9% +$27.5K
UTMD icon
503
Utah Medical Products
UTMD
$225M
$336K ﹤0.01%
5,600
-900
-14% -$49.8K
JOUT icon
504
Johnson Outdoors
JOUT
$491M
$333K ﹤0.01%
10,675
-1,600
-13% -$46.8K
FBNK
505
DELISTED
First Connecticut Bancorp, Inc
FBNK
$333K ﹤0.01%
20,400
-700
-3% -$10.9K
MZTI
506
The Marzetti Company
MZTI
$2.93B
$332K ﹤0.01%
3,550
– –
ORRF icon
507
Orrstown Financial Services
ORRF
$840M
$328K ﹤0.01%
19,300
– –
KALU icon
508
Kaiser Aluminum
KALU
$2.61B
$327K ﹤0.01%
4,575
+500
+12% +$36.1K
BBW icon
509
Build-A-Bear
BBW
$425M
$326K ﹤0.01%
16,200
-7,900
-33% -$138K
BCC icon
510
Boise Cascade
BCC
$2.69B
$325K ﹤0.01%
8,750
-1,500
-15% -$51.7K
SHYF
511
DELISTED
The Shyft Group
SHYF
$317K ﹤0.01%
+60,300
New +$311K
ADVS
512
DELISTED
Advent Software Inc
ADVS
$317K ﹤0.01%
10,350
-825
-7% -$26.4K
FPI
513
Farmland Partners
FPI
$408M
$316K ﹤0.01%
+30,400
New +$321K
NATR icon
514
Nature's Sunshine
NATR
$354M
$314K ﹤0.01%
21,200
– –
BBQ
515
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$313K ﹤0.01%
11,925
– –
CBU icon
516
Community Bank
CBU
$3.41B
$312K ﹤0.01%
8,175
-100
-1% -$3.67K
KBAL
517
DELISTED
Kimball International
KBAL
$311K ﹤0.01%
34,100
+8,992
+36% +$96.8K
EVOL
518
DELISTED
Evolving Systems, Inc.
EVOL
$302K ﹤0.01%
32,200
-1,500
-4% -$15K
CMTL icon
519
Comtech Telecommunications
CMTL
$50.3M
$301K ﹤0.01%
+9,550
New +$348K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
$301K ﹤0.01%
30
+16
+114% +$244K
AMRI
521
DELISTED
Albany Molecular Research Inc
AMRI
$300K ﹤0.01%
18,400
+4,500
+32% +$82.6K
MDR
522
DELISTED
McDermott International
MDR
$299K ﹤0.01%
34,300
+18,225
+113% +$204K
SHLM
523
DELISTED
Schulman (A.) Inc
SHLM
$299K ﹤0.01%
7,375
+825
+13% +$29.8K
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
$298K ﹤0.01%
16,900
+400
+2% +$6.98K
PRK icon
525
Park National Corp
PRK
$3.76B
$296K ﹤0.01%
3,350
– –
19 20
21
22 23

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.