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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
NTLS
576
DELISTED
NTELOS HLDGS CORP COM
NTLS
$167K ﹤0.01%
+15,700
New +$196K
SD
577
DELISTED
SANDRIDGE ENERGY, INC.
SD
$162K ﹤0.01%
37,650
+9,375
+33% +$52.4K
ANR
578
DELISTED
Alpha Natural Resources Inc
ANR
$115K ﹤0.01%
46,350
+10,875
+31% +$37.5K
ACI
579
DELISTED
ARCH COAL, INC.
ACI
$91K ﹤0.01%
4,295
+752
+21% +$22.5K
AER icon
580
AerCap
AER
$24.1B
– –
-396,657
Closed -$18.2M
AIT icon
581
Applied Industrial Technologies
AIT
$13B
– –
-10,075
Closed -$511K
CF icon
582
CF Industries
CF
$18.3B
– –
-159,850
Closed -$7.69M
CLFD icon
583
Clearfield
CLFD
$428M
– –
-33,400
Closed -$561K
FCN icon
584
FTI Consulting
FCN
$4.39B
– –
-6,900
Closed -$261K
ICLR icon
585
Icon
ICLR
$12.2B
– –
-7,850
Closed -$370K
KBR icon
586
KBR
KBR
$4.64B
– –
-1,514,550
Closed -$36.1M
LNT icon
587
Alliant Energy
LNT
$18.3B
– –
-34,400
Closed -$1.05M
LVS icon
588
Las Vegas Sands
LVS
$30.3B
– –
-451,940
Closed -$34.4M
LYTS icon
589
LSI Industries
LYTS
$887M
– –
-40,600
Closed -$324K
LYV icon
590
Live Nation Entertainment
LYV
$42B
– –
-16,800
Closed -$415K
NWSA icon
591
News Corp Class A
NWSA
$15.1B
– –
-29,100
Closed -$522K
QCOM icon
592
Qualcomm
QCOM
$157B
– –
-610,425
Closed -$48.3M
RGR icon
593
Sturm, Ruger & Co
RGR
$616M
– –
-7,725
Closed -$456K
RNR icon
594
RenaissanceRe
RNR
$13.3B
– –
-7,625
Closed -$816K
SANM icon
595
Sanmina
SANM
$10.3B
– –
-20,800
Closed -$474K
SKYW icon
596
Skywest
SKYW
$4.41B
– –
-28,308
Closed -$346K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.94B
– –
-5,100
Closed -$290K
TKR icon
598
Timken Company
TKR
$9.81B
– –
-824,061
Closed -$40M
UTHR icon
599
United Therapeutics
UTHR
$25.6B
– –
-7,125
Closed -$630K
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,900
Closed -$410K
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.