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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
526
DELISTED
Evolving Systems, Inc.
EVOL
$324K ﹤0.01%
36,200
– –
WSBC icon
527
WesBanco
WSBC
$3.97B
$323K ﹤0.01%
9,504
+1,625
+21% +$52.8K
BBW icon
528
Build-A-Bear
BBW
$425M
$321K ﹤0.01%
20,100
+4,800
+31% +$85K
HSKA
529
DELISTED
Heska Corp
HSKA
$321K ﹤0.01%
10,800
-1,900
-15% -$54.9K
STRR
530
DELISTED
Star Equity Holdings
STRR
$319K ﹤0.01%
+1,470
New +$307K
BBQ
531
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$319K ﹤0.01%
15,925
+4,500
+39% +$111K
NATR icon
532
Nature's Sunshine
NATR
$354M
$318K ﹤0.01%
23,100
– –
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
$316K ﹤0.01%
28,075
+11,150
+66% +$155K
CTCT
534
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$316K ﹤0.01%
10,975
+4,175
+61% +$133K
PFS icon
535
Provident Financial Services
PFS
$3.22B
$315K ﹤0.01%
16,565
+1,200
+8% +$22.2K
JNP
536
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$313K ﹤0.01%
+34,200
New +$258K
ORRF icon
537
Orrstown Financial Services
ORRF
$840M
$312K ﹤0.01%
19,300
– –
SGA icon
538
Saga Communications
SGA
$57M
$312K ﹤0.01%
8,232
– –
WEB
539
DELISTED
Web.com Group, Inc.
WEB
$312K ﹤0.01%
12,900
-1,200
-9% -$26K
LAND
540
Gladstone Land Corp
LAND
$350M
$311K ﹤0.01%
+30,100
New +$347K
PRK icon
541
Park National Corp
PRK
$3.76B
$310K ﹤0.01%
3,550
+200
+6% +$17.1K
CPSS icon
542
Consumer Portfolio Services
CPSS
$202M
$309K ﹤0.01%
49,400
– –
MDR
543
DELISTED
McDermott International
MDR
$309K ﹤0.01%
19,308
-2,975
-13% -$46.4K
FIBK icon
544
First Interstate BancSystem
FIBK
$3.69B
$304K ﹤0.01%
10,975
-75
-0.7% -$2.08K
IOSP icon
545
Innospec
IOSP
$2.12B
$304K ﹤0.01%
6,750
+100
+2% +$4.48K
AIN icon
546
Albany International
AIN
$2.11B
$300K ﹤0.01%
7,539
-200
-3% -$8.02K
RCKY icon
547
Rocky Brands
RCKY
$366M
$300K ﹤0.01%
16,025
– –
MMSI icon
548
Merit Medical Systems
MMSI
$5.07B
$297K ﹤0.01%
+13,800
New +$280K
VSEC icon
549
VSE Corp
VSEC
$5.45B
$294K ﹤0.01%
11,000
+2,000
+22% +$66.5K
PEGA icon
550
Pegasystems
PEGA
$5.02B
$291K ﹤0.01%
25,460
-1,800
-7% -$19.9K
20 21
22
23 24

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.