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
+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
ONB icon
526
Old National Bancorp
ONB
$10.1B
$292K ﹤0.01%
+20,450
New +$287K
SMG icon
527
ScottsMiracle-Gro
SMG
$3.97B
$290K ﹤0.01%
+5,100
New +$305K
PEGA icon
528
Pegasystems
PEGA
$4.94B
$286K ﹤0.01%
+27,110
New +$259K
WEB
529
DELISTED
Web.com Group, Inc.
WEB
$285K ﹤0.01%
+9,875
New +$324K
BAS
530
DELISTED
Basis Energy Services, Inc.
BAS
$274K ﹤0.01%
+16
New +$243K
FCN icon
531
FTI Consulting
FCN
$4.95B
$261K ﹤0.01%
+6,900
New +$228K
TYPE
532
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$258K ﹤0.01%
+9,150
New +$248K
CBU icon
533
Community Bank
CBU
$3.42B
$256K ﹤0.01%
+7,075
New +$261K
SEM
534
DELISTED
Select Medical
SEM
$256K ﹤0.01%
30,485
+9,327
+44% +$72.3K
MZTI
535
The Marzetti Company
MZTI
$2.95B
$252K ﹤0.01%
+2,650
New +$245K
BCC icon
536
Boise Cascade
BCC
$2.65B
$251K ﹤0.01%
+8,750
New +$234K
KALU icon
537
Kaiser Aluminum
KALU
$2.61B
$251K ﹤0.01%
+3,450
New +$244K
EXLS icon
538
EXL Service
EXLS
$5.21B
$246K ﹤0.01%
+41,750
New +$241K
FIBK icon
539
First Interstate BancSystem
FIBK
$3.74B
$246K ﹤0.01%
+9,050
New +$237K
UPL
540
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$243K ﹤0.01%
+8,200
New +$233K
CNMD icon
541
CONMED
CNMD
$1.41B
$238K ﹤0.01%
+5,400
New +$245K
PFS icon
542
Provident Financial Services
PFS
$3.24B
$238K ﹤0.01%
+13,740
New +$239K
MGLN
543
DELISTED
Magellan Health Services, Inc.
MGLN
$238K ﹤0.01%
+3,825
New +$225K
RFP
544
DELISTED
Resolute Forest Products Inc.
RFP
$237K ﹤0.01%
+14,100
New +$233K
RNDY
545
DELISTED
ROUNDYS INC COM STK
RNDY
$237K ﹤0.01%
42,987
+22,387
+109% +$131K
CSGS
546
DELISTED
CSG Systems International
CSGS
$233K ﹤0.01%
+8,925
New +$232K
INDB icon
547
Independent Bank
INDB
$4.02B
$230K ﹤0.01%
+6,000
New +$225K
ALOG
548
DELISTED
Analogic Corp
ALOG
$223K ﹤0.01%
+2,850
New +$217K
CTCT
549
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$222K ﹤0.01%
+6,925
New +$193K
SHLM
550
DELISTED
Schulman (A.) Inc
SHLM
$219K ﹤0.01%
+5,650
New +$203K
20 21
22
23 24

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 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.