We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
501
Rocky Brands
RCKY
$378M
$346K ﹤0.01%
16,025
-5,600
-26% -$97.8K
TCX icon
502
Tucows
TCX
$162M
$346K ﹤0.01%
18,200
– –
CPSS icon
503
Consumer Portfolio Services
CPSS
$202M
$345K ﹤0.01%
+49,400
New +$331K
HTBK
504
DELISTED
Heritage Commerce
HTBK
$344K ﹤0.01%
+37,700
New +$327K
VAC icon
505
Marriott Vacations Worldwide
VAC
$3.39B
$344K ﹤0.01%
4,250
-725
-15% -$56.1K
VGR
506
DELISTED
Vector Group Ltd.
VGR
$343K ﹤0.01%
28,113
-2,204
-7% -$27.3K
QADA
507
DELISTED
QAD Inc.
QADA
$339K ﹤0.01%
14,000
-1,900
-12% -$40.6K
MZTI
508
The Marzetti Company
MZTI
$3.02B
$338K ﹤0.01%
3,550
– –
HALL
509
DELISTED
Hallmark Financial Services, Inc.
HALL
$338K ﹤0.01%
+3,190
New +$353K
OIS icon
510
Oil States International
OIS
$507M
$335K ﹤0.01%
+8,425
New +$356K
UTMD icon
511
Utah Medical Products
UTMD
$230M
$335K ﹤0.01%
5,600
– –
BCRH
512
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$332K ﹤0.01%
+19,200
New +$338K
SAMG icon
513
Silvercrest Asset Management
SAMG
$79.9M
$331K ﹤0.01%
+23,200
New +$330K
ORRF icon
514
Orrstown Financial Services
ORRF
$852M
$330K ﹤0.01%
19,300
– –
MOFG
515
DELISTED
MidWestOne Financial Group
MOFG
$329K ﹤0.01%
11,400
-700
-6% -$20K
FBNK
516
DELISTED
First Connecticut Bancorp, Inc
FBNK
$329K ﹤0.01%
21,400
+1,000
+5% +$15.2K
HSKA
517
DELISTED
Heska Corp
HSKA
$327K ﹤0.01%
12,700
-8,200
-39% -$173K
TDS icon
518
Telephone and Data Systems
TDS
$4.07B
$326K ﹤0.01%
13,100
-3,550
-21% -$88.7K
PAMT
519
PAMT Corp
PAMT
$368M
$326K ﹤0.01%
22,800
-4,400
-16% -$60.8K
BBQ
520
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$326K ﹤0.01%
11,425
-500
-4% -$14.8K
PFSW
521
DELISTED
PFSweb, Inc.
PFSW
$320K ﹤0.01%
29,100
– –
UFPT icon
522
UFP Technologies
UFPT
$2.59B
$319K ﹤0.01%
14,025
– –
EVOL
523
DELISTED
Evolving Systems, Inc.
EVOL
$319K ﹤0.01%
36,200
+4,000
+12% +$35.2K
AXAS
524
DELISTED
Abraxas Petroleum Corp
AXAS
$318K ﹤0.01%
4,890
– –
FRS
525
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$318K ﹤0.01%
11,700
+900
+8% +$24.8K
19 20
21
22 23

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.