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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
BRKL
551
DELISTED
Brookline Bancorp
BRKL
$257K ﹤0.01%
25,575
+1,825
+8% +$17.2K
EXLS icon
552
EXL Service
EXLS
$5.14B
$256K ﹤0.01%
44,625
-3,625
-8% -$19.8K
ISCA
553
DELISTED
International Speedway Corp
ISCA
$253K ﹤0.01%
8,005
+525
+7% +$16.3K
CNMD icon
554
CONMED
CNMD
$1.39B
$251K ﹤0.01%
5,575
-1,425
-20% -$59.7K
RGS icon
555
Regis Corp
RGS
$68.4M
$251K ﹤0.01%
749
+86
+13% +$28.2K
FF icon
556
Future Fuel
FF
$217M
$250K ﹤0.01%
19,200
+2,550
+15% +$31.4K
FNBC
557
DELISTED
First NBC Bank Holding Company
FNBC
$250K ﹤0.01%
7,100
-225
-3% -$7.87K
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
$249K ﹤0.01%
15,288
+800
+6% +$12.2K
CSGS
559
DELISTED
CSG Systems International
CSGS
$246K ﹤0.01%
9,800
-600
-6% -$15.4K
IMKTA icon
560
Ingles Markets
IMKTA
$1.71B
$241K ﹤0.01%
+6,500
New +$183K
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
$234K ﹤0.01%
28,825
+11,550
+67% +$120K
NTRI
562
DELISTED
NutriSystem, Inc.
NTRI
$232K ﹤0.01%
11,875
-500
-4% -$8.89K
CTBI icon
563
Community Trust Bancorp
CTBI
$1.42B
$231K ﹤0.01%
6,310
-425
-6% -$15.2K
NFX
564
DELISTED
Newfield Exploration
NFX
$231K ﹤0.01%
8,525
+1,000
+13% +$29.7K
KAI icon
565
Kadant
KAI
$3.63B
$229K ﹤0.01%
+5,375
New +$218K
ILG
566
DELISTED
ILG, Inc Common Stock
ILG
$227K ﹤0.01%
10,876
-175
-2% -$3.69K
LRN icon
567
Stride
LRN
$3.41B
$224K ﹤0.01%
18,875
+6,300
+50% +$82.4K
ALOG
568
DELISTED
Analogic Corp
ALOG
$224K ﹤0.01%
2,650
-700
-21% -$52.5K
KEG
569
DELISTED
KEY ENERGY SERVICES INC
KEG
$224K ﹤0.01%
134,325
-1,235,887
-90% -$2.06M
TRK
570
DELISTED
Speedway Motorsports, Inc.
TRK
$222K ﹤0.01%
10,150
-800
-7% -$15.7K
PKD
571
DELISTED
Parker Drilling Company
PKD
$218K ﹤0.01%
4,725
+2,288
+94% +$133K
COKE icon
572
Coca-Cola Consolidated
COKE
$12.5B
$213K ﹤0.01%
+24,250
New +$209K
LMNX
573
DELISTED
Luminex Corp
LMNX
$212K ﹤0.01%
+11,275
New +$214K
TBRG
574
DELISTED
TruBridge
TBRG
$210K ﹤0.01%
+3,450
New +$210K
ASCMA
575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$208K ﹤0.01%
3,930
+600
+18% +$34.5K
21 22
23
24 25

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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.