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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
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,600
Closed -$254K
ESIO
527
DELISTED
Electro Scientific Industries
ESIO
– –
-96,400
Closed -$1.01M
ARO
528
DELISTED
Aeropostale Inc
ARO
– –
-1,152,689
Closed -$10.5M
CYN
529
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-845,355
Closed -$67M
OWW
530
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,450
Closed -$104K
IGTE
531
DELISTED
IGATE CORPORATION
IGTE
– –
-5,700
Closed -$229K
LO
532
DELISTED
LORILLARD INC COM STK
LO
– –
-871,975
Closed -$44.2M
SWY
533
DELISTED
SAFEWAY INC
SWY
– –
-11,310
Closed -$330K
NDZ
534
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-11,925
Closed -$101K
XRTX
535
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-15,675
Closed -$208K
ANEN
536
DELISTED
ANAREN INC
ANEN
– –
-45,125
Closed -$1.26M
CEC
537
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-426,465
Closed -$18.9M
VCI
538
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-448,258
Closed -$15.4M
HMA
539
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,317,162
Closed -$17.3M
STEL
540
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-40,000
Closed -$963K
18 19 20 21
22

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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.