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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
NPKI
576
NPK International
NPKI
$1.06B
$207K ﹤0.01%
21,700
+3,675
+20% +$39.1K
TESO
577
DELISTED
Tesco Corp
TESO
$204K ﹤0.01%
+15,950
New +$249K
RT
578
DELISTED
Ruby Tuesday Georgia
RT
$197K ﹤0.01%
28,825
-703,505
-96% -$5.23M
ZVO
579
DELISTED
Zovio Inc. Common Stock
ZVO
$193K ﹤0.01%
+17,050
New +$194K
UPL
580
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$134K ﹤0.01%
10,200
+400
+4% +$8.06K
SD
581
DELISTED
SANDRIDGE ENERGY, INC.
SD
$125K ﹤0.01%
68,625
+30,975
+82% +$101K
BBG
582
DELISTED
Bill Barrett Corp
BBG
$124K ﹤0.01%
+10,925
New +$144K
CRK icon
583
Comstock Resources
CRK
$3.89B
$122K ﹤0.01%
3,575
-208,883
-98% -$10.8M
ANR
584
DELISTED
Alpha Natural Resources Inc
ANR
$116K ﹤0.01%
69,700
+23,350
+50% +$47.5K
ACI
585
DELISTED
ARCH COAL, INC.
ACI
$108K ﹤0.01%
6,093
+1,798
+42% +$36.3K
NOG icon
586
Northern Oil and Gas
NOG
$2.3B
$101K ﹤0.01%
+1,788
New +$172K
WTI icon
587
W&T Offshore
WTI
$534M
$101K ﹤0.01%
+13,825
New +$118K
ABT icon
588
Abbott
ABT
$183B
– –
-964,400
Closed -$40.1M
BKNG icon
589
Booking.com
BKNG
$149B
– –
-668,750
Closed -$31M
CHE icon
590
Chemed
CHE
$7.07B
– –
-3,550
Closed -$365K
CLDT
591
Chatham Lodging
CLDT
$622M
– –
-70,400
Closed -$1.63M
CLF icon
592
Cleveland-Cliffs
CLF
$6.57B
– –
-543,396
Closed -$5.64M
CSL icon
593
Carlisle Companies
CSL
$14.3B
– –
-1,314,993
Closed -$106M
CTRE icon
594
CareTrust REIT
CTRE
$9.91B
– –
-145,544
Closed -$2.08M
DK icon
595
Delek US
DK
$4.16B
– –
-330,337
Closed -$10.9M
EGY icon
596
Vaalco Energy
EGY
$570M
– –
-581,984
Closed -$4.95M
HCA icon
597
HCA Healthcare
HCA
$87.2B
– –
-1,761,242
Closed -$124M
HP icon
598
Helmerich & Payne
HP
$3.45B
– –
-181,336
Closed -$17.7M
KOP icon
599
Koppers
KOP
$943M
– –
-6,800
Closed -$225K
M icon
600
Macy's
M
$6.53B
– –
-533,425
Closed -$31M
22 23
24
25 26

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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.