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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
SWIR
601
DELISTED
Sierra Wireless
SWIR
– –
-65,663
Closed -$1.32M
NTUS
602
DELISTED
Natus Medical Inc
NTUS
– –
-63,800
Closed -$1.6M
XLNX
603
DELISTED
Xilinx Inc
XLNX
– –
-1,029,025
Closed -$48.7M
MGLN
604
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,825
Closed -$238K
GPX
605
DELISTED
GP Strategies Corp.
GPX
– –
-25,849
Closed -$669K
RTN
606
DELISTED
Raytheon Company
RTN
– –
-499,989
Closed -$46.1M
JNP
607
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-141,200
Closed -$967K
WIN
608
DELISTED
Windstream Holdings Inc
WIN
– –
-5,471
Closed -$427K
HAR
609
DELISTED
Harman International Industries
HAR
– –
-325,900
Closed -$35M
RNDY
610
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-42,987
Closed -$237K
TRW
611
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-430,593
Closed -$38.5M
CQB
612
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-15,375
Closed -$167K
ENVE
613
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-49,200
Closed -$779K
MDCI
614
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-90,100
Closed -$1.24M
UNS
615
DELISTED
UNS ENERGY CORP COM
UNS
– –
-203,713
Closed -$12.3M
PLXT
616
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-160,100
Closed -$1.04M
FTR
617
DELISTED
Frontier Communications Corp.
FTR
– –
-4,552
Closed -$399K
CB
618
DELISTED
CHUBB CORPORATION
CB
– –
-360,801
Closed -$33.3M
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.