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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
NTCT icon
601
NETSCOUT
NTCT
$2.96B
– –
-8,175
Closed -$374K
ODFL icon
602
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,807,331
Closed -$66.1M
PM icon
603
Philip Morris
PM
$297B
– –
-477,600
Closed -$39.8M
TAP icon
604
Molson Coors Class B
TAP
$7.79B
– –
-542,311
Closed -$40.4M
TECK icon
605
Teck Resources
TECK
$29.6B
– –
-401,090
Closed -$7.58M
TTI icon
606
TETRA Technologies
TTI
$1.14B
– –
-15,830
Closed -$171K
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,975
Closed -$438K
MVC
608
DELISTED
MVC Capital, Inc.
MVC
– –
-15,650
Closed -$168K
CPN
609
DELISTED
Calpine Corporation
CPN
– –
-92,175
Closed -$2M
RGC
610
DELISTED
Regal Entertainment Group
RGC
– –
-21,025
Closed -$418K
STJ
611
DELISTED
St Jude Medical
STJ
– –
-643,775
Closed -$38.7M
QLGC
612
DELISTED
QLOGIC CORP
QLGC
– –
-39,175
Closed -$359K
HERO
613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,972,266
Closed -$8.74M
NTLS
614
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-15,700
Closed -$167K
SFY
615
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-864,125
Closed -$8.3M
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
– –
-693,950
Closed -$30.8M
MRH
617
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-12,600
Closed -$392K
TLM
618
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,876,605
Closed -$16.2M
PENX
619
DELISTED
PENFORD CORP
PENX
– –
-23,300
Closed -$307K
PETM
620
DELISTED
PETSMART INC
PETM
– –
-12,275
Closed -$860K
PIKE
621
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-52,950
Closed -$630K
SMA
622
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-133,200
Closed -$1.34M
FRF
623
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-32,800
Closed -$324K
BAGL
624
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-92,250
Closed -$1.86M
URS
625
DELISTED
URS CORP
URS
– –
-1,491,477
Closed -$85.9M
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.