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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
+3.39%
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
HZO icon
526
MarineMax
HZO
$793M
$313K ﹤0.01%
11,800
-5,900
-33% -$144K
MCHX icon
527
Marchex
MCHX
$83.3M
$312K ﹤0.01%
76,400
-11,100
-13% -$46.9K
AIN icon
528
Albany International
AIN
$1.79B
$308K ﹤0.01%
7,739
+200
+3% +$7.47K
IOSP icon
529
Innospec
IOSP
$2.14B
$308K ﹤0.01%
6,650
+300
+5% +$12.9K
CBU icon
530
Community Bank
CBU
$3.51B
$307K ﹤0.01%
8,675
+500
+6% +$17.7K
FIBK icon
531
First Interstate BancSystem
FIBK
$3.73B
$307K ﹤0.01%
11,050
+475
+4% +$12.4K
CMTL icon
532
Comtech Telecommunications
CMTL
$50.6M
$303K ﹤0.01%
10,450
+900
+9% +$29.3K
NATR icon
533
Nature's Sunshine
NATR
$360M
$303K ﹤0.01%
23,100
+1,900
+9% +$26K
BBW icon
534
Build-A-Bear
BBW
$430M
$301K ﹤0.01%
15,300
-900
-6% -$18.4K
BYD icon
535
Boyd Gaming
BYD
$6.27B
$300K ﹤0.01%
21,100
-5,400
-20% -$74.3K
PEGA icon
536
Pegasystems
PEGA
$5.22B
$296K ﹤0.01%
27,260
-600
-2% -$6.2K
KAI icon
537
Kadant
KAI
$3.95B
$293K ﹤0.01%
5,575
+200
+4% +$8.84K
PENN icon
538
PENN Entertainment
PENN
$2.68B
$292K ﹤0.01%
18,675
-2,150
-10% -$33.8K
SHYF
539
DELISTED
The Shyft Group
SHYF
$292K ﹤0.01%
60,300
– –
RFP
540
DELISTED
Resolute Forest Products Inc.
RFP
$292K ﹤0.01%
16,925
+25
+0.1% +$431
PFS icon
541
Provident Financial Services
PFS
$3.3B
$287K ﹤0.01%
15,365
– –
PRK icon
542
Park National Corp
PRK
$3.8B
$287K ﹤0.01%
3,350
– –
TIVO
543
DELISTED
Tivo Inc
TIVO
$286K ﹤0.01%
15,690
-900
-5% -$20.1K
INDB icon
544
Independent Bank
INDB
$4.08B
$285K ﹤0.01%
6,500
– –
CBM
545
DELISTED
Cambrex Corporation
CBM
$285K ﹤0.01%
+7,200
New +$213K
CNMD icon
546
CONMED
CNMD
$1.51B
$281K ﹤0.01%
5,575
– –
BEAT
547
DELISTED
BioTelemetry, Inc.
BEAT
$273K ﹤0.01%
+30,800
New +$311K
BCO icon
548
Brink's
BCO
$4.86B
$269K ﹤0.01%
9,750
-1,625
-14% -$41.7K
ALOG
549
DELISTED
Analogic Corp
ALOG
$268K ﹤0.01%
2,950
+300
+11% +$25.8K
WEB
550
DELISTED
Web.com Group, Inc.
WEB
$267K ﹤0.01%
14,100
-725
-5% -$12.6K
20 21
22
23 24

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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.