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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
ADVS
626
DELISTED
Advent Software Inc
ADVS
– –
-10,350
Closed -$317K
RKT
627
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-143,150
Closed -$8.73M
IGTE
628
DELISTED
IGATE CORPORATION
IGTE
– –
-9,392
Closed -$371K
BKYF
629
DELISTED
BK KY FINL CORP
BKYF
– –
-11,440
Closed -$552K
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,174,469
Closed -$69.7M
PTRY
631
DELISTED
PANTRY INC (THE)
PTRY
– –
-572,481
Closed -$21.2M
BRP
632
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-826,468
Closed -$19.9M
EGL
633
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,950
Closed -$426K
CVD
634
DELISTED
COVANCE INC.
CVD
– –
-334,775
Closed -$34.8M
ASCMA
635
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,930
Closed -$208K
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30
Closed -$301K
BAS
637
DELISTED
Basis Energy Services, Inc.
BAS
– –
-69
Closed -$274K
LNCO
638
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-328,113
Closed -$3.4M
DWSN
639
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-127,300
Closed -$1.56M
KEG
640
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-134,325
Closed -$224K
22 23 24 25
26

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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.