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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
FIBK icon
526
First Interstate BancSystem
FIBK
$3.69B
$294K ﹤0.01%
10,575
+125
+1% +$3.48K
DWSN icon
527
Dawson Geophysical
DWSN
$145M
$293K ﹤0.01%
47,499
+19,110
+67% +$157K
SEM
528
DELISTED
Select Medical
SEM
$291K ﹤0.01%
37,491
-5,151
-12% -$37.6K
RCKY icon
529
Rocky Brands
RCKY
$366M
$290K ﹤0.01%
21,625
– –
CTCT
530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$290K ﹤0.01%
7,900
-225
-3% -$7.38K
PEGA icon
531
Pegasystems
PEGA
$5.02B
$289K ﹤0.01%
27,860
-3,450
-11% -$35.3K
AXAS
532
DELISTED
Abraxas Petroleum Corp
AXAS
$288K ﹤0.01%
4,890
+2,110
+76% +$155K
AIN icon
533
Albany International
AIN
$2.11B
$286K ﹤0.01%
7,539
+325
+5% +$11.7K
HURC icon
534
Hurco Companies Inc
HURC
$135M
$286K ﹤0.01%
+8,400
New +$295K
PENN icon
535
PENN Entertainment
PENN
$2.75B
$286K ﹤0.01%
20,825
-2,425
-10% -$31.4K
FRS
536
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$284K ﹤0.01%
10,800
-480
-4% -$12.9K
WEB
537
DELISTED
Web.com Group, Inc.
WEB
$282K ﹤0.01%
14,825
-4,575
-24% -$83.5K
BCO icon
538
Brink's
BCO
$4.88B
$278K ﹤0.01%
11,375
+425
+4% +$9.51K
INDB icon
539
Independent Bank
INDB
$3.99B
$278K ﹤0.01%
6,500
-400
-6% -$15.8K
PFS icon
540
Provident Financial Services
PFS
$3.22B
$277K ﹤0.01%
15,365
-475
-3% -$8.31K
AVG
541
DELISTED
AVG Technologies N.V.
AVG
$276K ﹤0.01%
+14,000
New +$258K
TYPE
542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K ﹤0.01%
9,550
-600
-6% -$16.8K
WSBC icon
543
WesBanco
WSBC
$3.97B
$274K ﹤0.01%
7,879
– –
BAS
544
DELISTED
Basis Energy Services, Inc.
BAS
$274K ﹤0.01%
69
+46
+200% +$290K
IOSP icon
545
Innospec
IOSP
$2.12B
$271K ﹤0.01%
6,350
+300
+5% +$12.3K
CORE
546
DELISTED
Core Mark Holding Co., Inc.
CORE
$271K ﹤0.01%
8,750
+200
+2% +$5.8K
DENN
547
DELISTED
Denny's
DENN
$265K ﹤0.01%
25,675
-5,850
-19% -$51.9K
CHCO icon
548
City Holding Co
CHCO
$2.05B
$261K ﹤0.01%
5,600
+200
+4% +$8.86K
GNCMA
549
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$261K ﹤0.01%
19,016
+3,025
+19% +$36.3K
SSRG
550
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$259K ﹤0.01%
+33,300
New +$253K
20 21
22
23 24

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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.