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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
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
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
UVSP icon
626
Univest Financial
UVSP
$1.22B
– –
-49,500
Closed -$980K
WHR icon
627
Whirlpool
WHR
$2.45B
– –
-245,560
Closed -$49.6M
CTG
628
DELISTED
Computer Task Group, Inc.
CTG
– –
-81,200
Closed -$594K
RAD
629
DELISTED
Rite Aid Corporation
RAD
– –
-4,879
Closed -$848K
ENDP
630
DELISTED
Endo International plc
ENDP
– –
-585,910
Closed -$52.6M
BGG
631
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,575
Closed -$382K
ILG
632
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,051
Closed -$263K
ALOG
633
DELISTED
Analogic Corp
ALOG
– –
-2,950
Closed -$268K
BGC
634
DELISTED
General Cable Corporation
BGC
– –
-52,558
Closed -$906K
GK
635
DELISTED
G&K Services Inc
GK
– –
-84,793
Closed -$6.15M
AVG
636
DELISTED
AVG Technologies N.V.
AVG
– –
-11,400
Closed -$247K
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-33,200
Closed -$608K
GLPW
638
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-48,700
Closed -$643K
PRE
639
DELISTED
PARTNERRE LTD
PRE
– –
-8,625
Closed -$986K
BRCM
640
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,100,030
Closed -$47.6M
ISSI
641
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-79,000
Closed -$1.41M
ANN
642
DELISTED
ANN INC
ANN
– –
-265,458
Closed -$10.9M
OCR
643
DELISTED
OMNICARE INC
OCR
– –
-10,750
Closed -$828K
AEC
644
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-890,367
Closed -$22M
LTM
645
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-221,679
Closed -$15.7M
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-38,200
Closed -$673K
22 23 24 25
26

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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.