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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
HPQ icon
601
HP
HPQ
$26.4B
– –
-2,777,107
Closed -$50.6M
INTC icon
602
Intel
INTC
$509B
– –
-1,335,825
Closed -$48.5M
KMB icon
603
Kimberly-Clark
KMB
$37B
– –
-434,485
Closed -$50.2M
MPC icon
604
Marathon Petroleum
MPC
$91.3B
– –
-381,550
Closed -$17.2M
NVS icon
605
Novartis
NVS
$291B
– –
-598,092
Closed -$49.7M
PII icon
606
Polaris
PII
$4.2B
– –
-252,075
Closed -$38.1M
SIG icon
607
Signet Jewelers
SIG
$3.78B
– –
-293,225
Closed -$38.6M
TDW icon
608
Tidewater
TDW
$4.19B
– –
-13,546
Closed -$14.2M
TRS icon
609
TriMas Corp
TRS
$1.45B
– –
-22,924
Closed -$572K
TTWO icon
610
Take-Two Interactive
TTWO
$44.9B
– –
-25,875
Closed -$725K
FNHC
611
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-20,300
Closed -$490K
MN
612
DELISTED
MANNING & NAPIER, INC.
MN
– –
-83,400
Closed -$1.15M
CORE
613
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,750
Closed -$271K
CSFL
614
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-84,185
Closed -$1M
ISCA
615
DELISTED
International Speedway Corp
ISCA
– –
-8,005
Closed -$253K
EMCI
616
DELISTED
EMC INS Group Inc
EMCI
– –
-37,350
Closed -$883K
NFX
617
DELISTED
Newfield Exploration
NFX
– –
-8,525
Closed -$231K
AGU
618
DELISTED
Agrium
AGU
– –
-80,114
Closed -$7.59M
OME
619
DELISTED
Omega Protein
OME
– –
-65,400
Closed -$691K
AMRI
620
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,400
Closed -$300K
PBY
621
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,062,077
Closed -$10.4M
ACI
622
DELISTED
ARCH COAL, INC.
ACI
– –
-6,093
Closed -$108K
SD
623
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-68,625
Closed -$125K
THOR
624
DELISTED
THORATEC CORPORATION
THOR
– –
-11,175
Closed -$363K
ANR
625
DELISTED
Alpha Natural Resources Inc
ANR
– –
-69,700
Closed -$116K
22 23 24
25
26

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JWBC
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EAM
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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.