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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
SGA icon
526
Saga Communications
SGA
$57M
$290K ﹤0.01%
8,632
+400
+5% +$15.2K
TYPE
527
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$287K ﹤0.01%
10,150
+1,000
+11% +$29.2K
HILL
528
DELISTED
DOT HILL SYSTEMS CORP
HILL
$287K ﹤0.01%
+75,867
New +$297K
NPBC
529
DELISTED
NATL PENN BANCSHARES INC
NPBC
$286K ﹤0.01%
+29,450
New +$300K
BAS
530
DELISTED
Basis Energy Services, Inc.
BAS
$284K ﹤0.01%
23
+7
+44% +$99.1K
NFX
531
DELISTED
Newfield Exploration
NFX
$279K ﹤0.01%
7,525
+300
+4% +$12.4K
CBU icon
532
Community Bank
CBU
$3.41B
$278K ﹤0.01%
8,275
+1,200
+17% +$42.5K
FIBK icon
533
First Interstate BancSystem
FIBK
$3.69B
$278K ﹤0.01%
10,450
+1,400
+15% +$37.5K
BYD icon
534
Boyd Gaming
BYD
$6.18B
$276K ﹤0.01%
27,200
-1,500
-5% -$16.3K
SEM
535
DELISTED
Select Medical
SEM
$276K ﹤0.01%
42,642
+12,157
+40% +$93.9K
MDR
536
DELISTED
McDermott International
MDR
$276K ﹤0.01%
16,075
+1,725
+12% +$37.2K
CSGS
537
DELISTED
CSG Systems International
CSGS
$273K ﹤0.01%
10,400
+1,475
+17% +$39.9K
BCO icon
538
Brink's
BCO
$4.88B
$263K ﹤0.01%
+10,950
New +$293K
PENN icon
539
PENN Entertainment
PENN
$2.75B
$261K ﹤0.01%
23,250
-2,300
-9% -$25.9K
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
$260K ﹤0.01%
+17,275
New +$290K
PFS icon
541
Provident Financial Services
PFS
$3.22B
$259K ﹤0.01%
15,840
+2,100
+15% +$35.5K
CNMD icon
542
CONMED
CNMD
$1.39B
$258K ﹤0.01%
7,000
+1,600
+30% +$63.5K
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
$258K ﹤0.01%
16,500
+2,400
+17% +$40.5K
SUMR
544
DELISTED
Summer Infant, Inc.
SUMR
$254K ﹤0.01%
8,067
-3,777
-32% -$130K
PRK icon
545
Park National Corp
PRK
$3.76B
$253K ﹤0.01%
+3,350
New +$257K
AIN icon
546
Albany International
AIN
$2.11B
$246K ﹤0.01%
7,214
+1,700
+31% +$63K
INDB icon
547
Independent Bank
INDB
$3.99B
$246K ﹤0.01%
6,900
+900
+15% +$33.2K
WSBC icon
548
WesBanco
WSBC
$3.97B
$241K ﹤0.01%
7,879
+1,100
+16% +$33.6K
FNBC
549
DELISTED
First NBC Bank Holding Company
FNBC
$240K ﹤0.01%
+7,325
New +$238K
ISCA
550
DELISTED
International Speedway Corp
ISCA
$237K ﹤0.01%
+7,480
New +$241K
20 21
22
23 24

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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.