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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
Cap. Flow
-$102M
Cap. Flow %
-1.04%
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
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
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
GAIN icon
576
Gladstone Investment Corp
GAIN
$646M
– –
-25,500
Closed -$211K
GSIT icon
577
GSI Technology
GSIT
$224M
– –
-47,100
Closed -$325K
GT icon
578
Goodyear
GT
$2.04B
– –
-1,376,734
Closed -$36M
PPLI
579
People Inc
PPLI
$3.08B
– –
-20,283
Closed -$259K
LPX icon
580
Louisiana-Pacific
LPX
$5.02B
– –
-14,300
Closed -$241K
MHK icon
581
Mohawk Industries
MHK
$7.29B
– –
-273,297
Closed -$37.2M
MOD icon
582
Modine Manufacturing
MOD
$10.3B
– –
-47,600
Closed -$697K
CALY
583
Callaway Golf Company
CALY
$3.33B
– –
-1,847,116
Closed -$18.9M
MYGN icon
584
Myriad Genetics
MYGN
$507M
– –
-7,850
Closed -$268K
NGS icon
585
Natural Gas Services Group
NGS
$462M
– –
-22,500
Closed -$678K
OIS icon
586
Oil States International
OIS
$456M
– –
-338,872
Closed -$19.1M
PIPR icon
587
Piper Sandler
PIPR
$5.15B
– –
-150,000
Closed -$1.72M
RAMP icon
588
LiveRamp
RAMP
$2.3B
– –
-7,975
Closed -$274K
RM icon
589
Regional Management Corp
RM
$297M
– –
-20,000
Closed -$493K
SLM icon
590
SLM Corp
SLM
$4.86B
– –
-3,394,145
Closed -$29.7M
STKL
591
DELISTED
SunOpta
STKL
– –
-116,700
Closed -$1.38M
TRV icon
592
Travelers Companies
TRV
$78.4B
– –
-350,483
Closed -$29.8M
VRE
593
DELISTED
Veris Residential
VRE
– –
-161,922
Closed -$3.37M
WDC icon
594
Western Digital
WDC
$184B
– –
-846,303
Closed -$58.7M
ZBH icon
595
Zimmer Biomet
ZBH
$18.4B
– –
-513,167
Closed -$47.1M
PGTI
596
DELISTED
PGT, Inc.
PGTI
– –
-59,700
Closed -$687K
RAD
597
DELISTED
Rite Aid Corporation
RAD
– –
-267,393
Closed -$33.5M
SEAC
598
DELISTED
Seachange International Inc
SEAC
– –
-4,840
Closed -$1.01M
ECOL
599
DELISTED
US Ecology, Inc.
ECOL
– –
-36,021
Closed -$1.34M
MRLN
600
DELISTED
Marlin Business Services Corp
MRLN
– –
-11,000
Closed -$229K
21 22 23
24
25

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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.