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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
-0.29%
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
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
Marvell Technology
MRVL
|
+$86M |
| 3 |
Eastman Chemical
EMN
|
+$69.5M |
| 4 |
CarMax
KMX
|
+$55.2M |
| 5 |
Toll Brothers
TOL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$66.9M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$35.4B
| – | – |
-8,725
| Closed | -$821K |
|
602
Forrester Research
FORR
$223M
| – | – |
-6,075
| Closed | -$223K |
|
603
First Solar
FSLR
$22.7B
| – | – |
-17,450
| Closed | -$1.04M |
|
604
H&R Block
HRB
$5.58B
| – | – |
-22,050
| Closed | -$707K |
|
605
Hercules Capital
HTGC
$3.07B
| – | – |
-233,510
| Closed | -$3.15M |
|
|
606
Humana
HUM
$43.7B
| – | – |
-301,390
| Closed | -$53.7M |
|
607
MarineMax
HZO
$759M
| – | – |
-11,800
| Closed | -$313K |
|
608
ICF International
ICFI
$1.46B
| – | – |
-10,549
| Closed | -$431K |
|
609
Independent Bank
INDB
$3.99B
| – | – |
-6,500
| Closed | -$285K |
|
610
Kohl's
KSS
$2.17B
| – | – |
-647,675
| Closed | -$50.7M |
|
611
LCI Industries
LCII
$2.49B
| – | – |
-9,900
| Closed | -$609K |
|
612
Marten Transport
MRTN
$1.21B
| – | – |
-190,780
| Closed | -$1.77M |
|
613
NVIDIA
NVDA
$4.86T
| – | – |
-83,844,800
| Closed | -$43.9M |
|
614
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-53,200
| Closed | -$1.22M |
|
615
Ovintiv
OVV
$17.3B
| – | – |
-6,500
| Closed | -$362K |
|
616
Peoples Bancorp
PEBO
$1.5B
| – | – |
-39,200
| Closed | -$927K |
|
617
Pultegroup
PHM
$24.1B
| – | – |
-56,225
| Closed | -$1.25M |
|
618
Phillips 66
PSX
$84.9B
| – | – |
-5,200
| Closed | -$409K |
|
619
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-1,038,647
| Closed | -$12.6M |
|
620
Silvercrest Asset Management
SAMG
$79M
| – | – |
-23,200
| Closed | -$331K |
|
621
Shenandoah Telecom
SHEN
$664M
| – | – |
-88,800
| Closed | -$1.38M |
|
622
Standard Motor Products
SMP
$851M
| – | – |
-8,375
| Closed | -$354K |
|
623
TriCo Bancshares
TCBK
$1.84B
| – | – |
-53,700
| Closed | -$1.3M |
|
624
BlackRock TCP Capital
TCPC
$273M
| – | – |
-667,134
| Closed | -$10.7M |
|
625
Texas Instruments
TXN
$252B
| – | – |
-848,225
| Closed | -$48.5M |
|
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Wedge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.
- Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
- Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
- Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
- Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
- Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.
Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.