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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
CLUB
601
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-120,950
Closed -$1.03M
KONA
602
DELISTED
Kona Grill, Inc.
KONA
– –
-16,900
Closed -$344K
XOXO
603
DELISTED
Xo Group Inc
XOXO
– –
-100,900
Closed -$1.02M
PHH
604
DELISTED
PHH Corporation
PHH
– –
-495,239
Closed -$12.8M
APOL
605
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,925
Closed -$237K
NTLS
606
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-30,400
Closed -$410K
MCGC
607
DELISTED
MCG CAP CORP
MCGC
– –
-20,925
Closed -$79K
DTV
608
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-495,425
Closed -$37.9M
BIRT
609
DELISTED
Actuate Corp
BIRT
– –
-219,688
Closed -$1.32M
BOLT
610
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-16,300
Closed -$322K
HSH
611
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-907,495
Closed -$33.8M
PACR
612
DELISTED
PACER INTL INC TENN
PACR
– –
-112,800
Closed -$1.01M
SUPX
613
DELISTED
SUPERTEX INC
SUPX
– –
-39,200
Closed -$1.29M
DLLR
614
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,460,149
Closed -$12.9M
CA
615
DELISTED
CA, Inc.
CA
– –
-1,615,328
Closed -$50M
EBIX
616
DELISTED
Ebix Inc
EBIX
– –
-788,635
Closed -$13.5M
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.