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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
SHLM
551
DELISTED
Schulman (A.) Inc
SHLM
$237K ﹤0.01%
6,550
+900
+16% +$35.6K
EXLS icon
552
EXL Service
EXLS
$5.14B
$236K ﹤0.01%
48,250
+6,500
+16% +$36.1K
CHCO icon
553
City Holding Co
CHCO
$2.05B
$228K ﹤0.01%
5,400
+700
+15% +$30K
UPL
554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$228K ﹤0.01%
9,800
+1,600
+20% +$40.1K
CORE
555
DELISTED
Core Mark Holding Co., Inc.
CORE
$227K ﹤0.01%
+8,550
New +$209K
CTBI icon
556
Community Trust Bancorp
CTBI
$1.42B
$226K ﹤0.01%
6,735
+900
+15% +$31.4K
KOP icon
557
Koppers
KOP
$943M
$225K ﹤0.01%
+6,800
New +$247K
NPKI
558
NPK International
NPKI
$1.06B
$224K ﹤0.01%
18,025
+2,400
+15% +$29.6K
DENN
559
DELISTED
Denny's
DENN
$222K ﹤0.01%
31,525
-625
-2% -$4.23K
CTCT
560
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$221K ﹤0.01%
8,125
+1,200
+17% +$37.5K
IOSP icon
561
Innospec
IOSP
$2.12B
$217K ﹤0.01%
+6,050
New +$246K
ALOG
562
DELISTED
Analogic Corp
ALOG
$214K ﹤0.01%
3,350
+500
+18% +$35.8K
RGS icon
563
Regis Corp
RGS
$68.4M
$211K ﹤0.01%
663
+70
+12% +$21K
ILG
564
DELISTED
ILG, Inc Common Stock
ILG
$211K ﹤0.01%
+11,051
New +$234K
DCOM
565
DELISTED
Dime Community Bancshares
DCOM
$209K ﹤0.01%
14,488
+2,000
+16% +$30.5K
BRKL
566
DELISTED
Brookline Bancorp
BRKL
$203K ﹤0.01%
+23,750
New +$215K
LRN icon
567
Stride
LRN
$3.41B
$201K ﹤0.01%
+12,575
New +$255K
ASCMA
568
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$200K ﹤0.01%
+3,330
New +$209K
FF icon
569
Future Fuel
FF
$217M
$198K ﹤0.01%
16,650
+4,550
+38% +$66.7K
NTRI
570
DELISTED
NutriSystem, Inc.
NTRI
$190K ﹤0.01%
12,375
+2,000
+19% +$33.2K
TRK
571
DELISTED
Speedway Motorsports, Inc.
TRK
$187K ﹤0.01%
+10,950
New +$195K
PKD
572
DELISTED
Parker Drilling Company
PKD
$181K ﹤0.01%
2,437
+619
+34% +$57.1K
GNCMA
573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$174K ﹤0.01%
+15,991
New +$177K
TTI icon
574
TETRA Technologies
TTI
$1.14B
$171K ﹤0.01%
15,830
+1,200
+8% +$13.7K
MVC
575
DELISTED
MVC Capital, Inc.
MVC
$168K ﹤0.01%
15,650
+4,100
+35% +$50.7K
21 22
23
24 25

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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.