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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
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
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 |
Universal Health Services
UHS
|
+$51.4M |
| 3 |
Labcorp
LH
|
+$50.5M |
| 4 |
Royal Caribbean
RCL
|
+$50M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$69.7M |
| 2 |
HP
HPQ
|
+$50.6M |
| 3 |
Kimberly-Clark
KMB
|
+$50.2M |
| 4 |
Novartis
NVS
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
City Holding Co
CHCO
$2.06B
| $263K | ﹤0.01% |
5,600
| – | – |
|
|
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
| $263K | ﹤0.01% |
10,051
-825
| -8% | -$20.3K |
|
553
EXL Service
EXLS
$5.23B
| $260K | ﹤0.01% |
35,000
-9,625
| -22% | -$63K |
|
|
CTCT
554
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $260K | ﹤0.01% |
6,800
-1,100
| -14% | -$43.3K |
|
|
TYPE
555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $258K | ﹤0.01% |
7,900
-1,650
| -17% | -$51.1K |
|
|
BRKL
556
DELISTED
Brookline Bancorp
BRKL
| $257K | ﹤0.01% |
25,575
| – | – |
|
557
WesBanco
WSBC
$4.05B
| $257K | ﹤0.01% |
7,879
| – | – |
|
|
MDR
558
DELISTED
McDermott International
MDR
| $257K | ﹤0.01% |
22,283
-12,017
| -35% | -$103K |
|
|
CSGS
559
DELISTED
CSG Systems International
CSGS
| $255K | ﹤0.01% |
8,375
-1,425
| -15% | -$40K |
|
|
FNBC
560
DELISTED
First NBC Bank Holding Company
FNBC
| $251K | ﹤0.01% |
7,600
+500
| +7% | +$16.4K |
|
|
AVG
561
DELISTED
AVG Technologies N.V.
AVG
| $247K | ﹤0.01% |
11,400
-2,600
| -19% | -$54.7K |
|
|
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
| $246K | ﹤0.01% |
15,288
| – | – |
|
|
DENN
563
DELISTED
Denny's
DENN
| $244K | ﹤0.01% |
21,425
-4,250
| -17% | -$47.4K |
|
|
SSRG
564
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $244K | ﹤0.01% |
33,300
| – | – |
|
565
Ingles Markets
IMKTA
$1.74B
| $241K | ﹤0.01% |
4,875
-1,625
| -25% | -$73.1K |
|
566
Regis Corp
RGS
$68.7M
| $238K | ﹤0.01% |
728
-21
| -3% | -$6.85K |
|
|
TBRG
567
DELISTED
TruBridge
TBRG
| $237K | ﹤0.01% |
4,375
+925
| +27% | +$50.7K |
|
568
John B. Sanfilippo & Son
JBSS
$994M
| $232K | ﹤0.01% |
+5,375
| New | +$208K |
|
|
NTRI
569
DELISTED
NutriSystem, Inc.
NTRI
| $231K | ﹤0.01% |
11,575
-300
| -3% | -$5.57K |
|
570
Community Trust Bancorp
CTBI
$1.45B
| $230K | ﹤0.01% |
6,935
+625
| +10% | +$20.6K |
|
571
Coca-Cola Consolidated
COKE
$12B
| $229K | ﹤0.01% |
20,250
-4,000
| -16% | -$40.6K |
|
572
Forrester Research
FORR
$226M
| $223K | ﹤0.01% |
+6,075
| New | +$228K |
|
573
Stride
LRN
$3.37B
| $217K | ﹤0.01% |
13,800
-5,075
| -27% | -$75.4K |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $215K | ﹤0.01% |
13,425
+2,150
| +19% | +$36.1K |
|
|
PKD
575
DELISTED
Parker Drilling Company
PKD
| $215K | ﹤0.01% |
4,115
-610
| -13% | -$28.3K |
|
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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.