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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
+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
(+3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$49.7M |
| 3 |
NVIDIA
NVDA
|
+$49.2M |
| 4 |
Cisco
CSCO
|
+$47.8M |
| 5 |
Philip Morris
PM
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$58.7M |
| 2 |
Bread Financial
BFH
|
+$53.9M |
| 3 |
CA
CA, Inc.
CA
|
+$50M |
| 4 |
Zimmer Biomet
ZBH
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
City Holding Co
CHCO
$2.04B
| $212K | ﹤0.01% |
+4,700
| New | +$206K |
|
|
DENN
552
DELISTED
Denny's
DENN
| $210K | ﹤0.01% |
+32,150
| New | +$210K |
|
553
WesBanco
WSBC
$3.99B
| $210K | ﹤0.01% |
+6,779
| New | +$205K |
|
554
Albany International
AIN
$2.1B
| $209K | ﹤0.01% |
+5,514
| New | +$201K |
|
|
SD
555
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $202K | ﹤0.01% |
28,275
+13,575
| +92% | +$91.4K |
|
556
Future Fuel
FF
$218M
| $201K | ﹤0.01% |
+12,100
| New | +$220K |
|
557
Community Trust Bancorp
CTBI
$1.42B
| $200K | ﹤0.01% |
5,835
-32,078
| -85% | -$1.11M |
|
|
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
| $197K | ﹤0.01% |
+12,488
| New | +$198K |
|
|
NPKI
559
NPK International
NPKI
$1.05B
| $195K | ﹤0.01% |
+15,625
| New | +$182K |
|
|
PKD
560
DELISTED
Parker Drilling Company
PKD
| $178K | ﹤0.01% |
1,818
+1,011
| +125% | +$100K |
|
|
NTRI
561
DELISTED
NutriSystem, Inc.
NTRI
| $178K | ﹤0.01% |
+10,375
| New | +$165K |
|
562
TETRA Technologies
TTI
$1.13B
| $172K | ﹤0.01% |
+14,630
| New | +$176K |
|
563
Regis Corp
RGS
$68.5M
| $167K | ﹤0.01% |
+593
| New | +$161K |
|
|
CQB
564
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $167K | ﹤0.01% |
+15,375
| New | +$171K |
|
|
MVC
565
DELISTED
MVC Capital, Inc.
MVC
| $150K | ﹤0.01% |
+11,550
| New | +$149K |
|
|
ANR
566
DELISTED
Alpha Natural Resources Inc
ANR
| $132K | ﹤0.01% |
35,475
+17,200
| +94% | +$69.3K |
|
|
ACI
567
DELISTED
ARCH COAL, INC.
ACI
| $129K | ﹤0.01% |
3,543
+2,063
| +139% | +$85.5K |
|
568
American Airlines Group
AAL
$10.2B
| – | – |
-510,639
| Closed | -$18.7M |
|
569
American Eagle Outfitters
AEO
$2.9B
| – | – |
-23,300
| Closed | -$285K |
|
570
Atlantic Union Bankshares
AUB
$6B
| – | – |
-92,953
| Closed | -$2.36M |
|
|
571
Bread Financial
BFH
$4.47B
| – | – |
-247,734
| Closed | -$53.9M |
|
|
BGFV
572
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-52,475
| Closed | -$842K |
|
573
CNB Financial Corp
CCNE
$1.04B
| – | – |
-18,200
| Closed | -$322K |
|
574
CenterPoint Energy
CNP
$27.8B
| – | – |
-837,225
| Closed | -$19.8M |
|
|
575
Cencora
COR
$60.7B
| – | – |
-700,515
| Closed | -$45.9M |
|
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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.