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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
Cap. Flow
-$255M
Cap. Flow %
-2.56%
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
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
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
NPKI
576
NPK International
NPKI
$1.16B
$210K ﹤0.01%
23,100
+1,400
+6% +$12.8K
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
$210K ﹤0.01%
28,875
+50
+0.2% +$387
TESO
578
DELISTED
Tesco Corp
TESO
$208K ﹤0.01%
18,275
+2,325
+15% +$25.5K
ISLE
579
DELISTED
Isle of Capri Casinos Inc
ISLE
$207K ﹤0.01%
+14,725
New +$169K
STKL
580
DELISTED
SunOpta
STKL
$206K ﹤0.01%
+19,425
New +$213K
TRK
581
DELISTED
Speedway Motorsports, Inc.
TRK
$201K ﹤0.01%
8,850
-1,300
-13% -$29.4K
FF icon
582
Future Fuel
FF
$218M
$197K ﹤0.01%
19,200
– –
CENTA icon
583
Central Garden & Pet Co Class A
CENTA
$2.41B
$192K ﹤0.01%
+22,594
New +$181K
GNCMA
584
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$191K ﹤0.01%
12,116
-6,900
-36% -$101K
ZVO
585
DELISTED
Zovio Inc. Common Stock
ZVO
$173K ﹤0.01%
17,900
+850
+5% +$8.56K
RT
586
DELISTED
Ruby Tuesday Georgia
RT
$173K ﹤0.01%
28,825
– –
UPL
587
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$159K ﹤0.01%
10,200
– –
NOG icon
588
Northern Oil and Gas
NOG
$2.22B
$124K ﹤0.01%
1,605
-183
-10% -$13.2K
WTI icon
589
W&T Offshore
WTI
$503M
$114K ﹤0.01%
22,275
+8,450
+61% +$49.1K
BBG
590
DELISTED
Bill Barrett Corp
BBG
$108K ﹤0.01%
13,025
+2,100
+19% +$21.4K
CLD
591
DELISTED
Cloud Peak Energy Inc
CLD
$97K ﹤0.01%
+16,650
New +$123K
AAP icon
592
Advance Auto Parts
AAP
$3.48B
– –
-231,700
Closed -$36.9M
AMN icon
593
AMN Healthcare
AMN
$1.3B
– –
-72,675
Closed -$1.42M
ANIK icon
594
Anika Therapeutics
ANIK
$262M
– –
-22,600
Closed -$921K
BBWI icon
595
Bath & Body Works
BBWI
$4.22B
– –
-570,010
Closed -$39.9M
BG icon
596
Bunge Global
BG
$20.7B
– –
-86,256
Closed -$7.84M
CRK icon
597
Comstock Resources
CRK
$3.84B
– –
-3,575
Closed -$122K
FLWS icon
598
1-800-Flowers.com
FLWS
$265M
– –
-82,100
Closed -$677K
GTE icon
599
Gran Tierra Energy
GTE
$238M
– –
-110,644
Closed -$4.26M
HAS icon
600
Hasbro
HAS
$12.8B
– –
-664,225
Closed -$36.5M
22 23
24
25 26

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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.