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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
SSRG
551
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$290K ﹤0.01%
33,300
– –
AXAS
552
DELISTED
Abraxas Petroleum Corp
AXAS
$289K ﹤0.01%
4,890
– –
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
$288K ﹤0.01%
11,575
– –
SUMR
554
DELISTED
Summer Infant, Inc.
SUMR
$285K ﹤0.01%
15,700
+956
+6% +$22.7K
BRKL
555
DELISTED
Brookline Bancorp
BRKL
$284K ﹤0.01%
25,175
-400
-2% -$4.36K
PENN icon
556
PENN Entertainment
PENN
$2.75B
$281K ﹤0.01%
15,325
-3,350
-18% -$55.7K
CMTL icon
557
Comtech Telecommunications
CMTL
$50.3M
$280K ﹤0.01%
9,650
-800
-8% -$24.2K
FNBC
558
DELISTED
First NBC Bank Holding Company
FNBC
$278K ﹤0.01%
7,725
+125
+2% +$4.38K
BYD icon
559
Boyd Gaming
BYD
$6.32B
$275K ﹤0.01%
18,375
-2,725
-13% -$38.5K
CPLA
560
DELISTED
Capella Education Company
CPLA
$272K ﹤0.01%
+5,075
New +$293K
CSGS
561
DELISTED
CSG Systems International
CSGS
$271K ﹤0.01%
8,575
+200
+2% +$6.17K
KAI icon
562
Kadant
KAI
$3.63B
$269K ﹤0.01%
5,700
+125
+2% +$6.23K
GTS
563
DELISTED
Triple-S Management Corporation
GTS
$268K ﹤0.01%
+10,984
New +$233K
CTBI icon
564
Community Trust Bancorp
CTBI
$1.42B
$266K ﹤0.01%
7,635
+700
+10% +$23.3K
DCOM
565
DELISTED
Dime Community Bancshares
DCOM
$264K ﹤0.01%
15,613
+325
+2% +$5.34K
TRK
566
DELISTED
Speedway Motorsports, Inc.
TRK
$262K ﹤0.01%
11,575
+2,725
+31% +$62.6K
EXLS icon
567
EXL Service
EXLS
$5.14B
$260K ﹤0.01%
37,625
+2,625
+8% +$18.2K
NPKI
568
NPK International
NPKI
$1.06B
$259K ﹤0.01%
31,900
+8,800
+38% +$81.5K
RGS icon
569
Regis Corp
RGS
$68.4M
$258K ﹤0.01%
820
+92
+13% +$30.7K
TBRG
570
DELISTED
TruBridge
TBRG
$255K ﹤0.01%
4,775
+400
+9% +$21.5K
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.37B
$254K ﹤0.01%
27,781
+5,187
+23% +$42.9K
STKL
572
DELISTED
SunOpta
STKL
$254K ﹤0.01%
23,650
+4,225
+22% +$44.6K
LMNX
573
DELISTED
Luminex Corp
LMNX
$251K ﹤0.01%
14,525
+1,100
+8% +$18.4K
STNR
574
DELISTED
STEINER LEISURE LTD
STNR
$251K ﹤0.01%
+4,675
New +$236K
ASCMA
575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$250K ﹤0.01%
+5,855
New +$237K
21 22
23
24 25

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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.