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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25B
$51.6M 0.54%
448,413
+28,050
+7% +$3.26M
CMO
52
DELISTED
Capstead Mortgage Corp.
CMO
$51.3M 0.54%
4,055,626
-72,320
-2% -$913K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$51M 0.54%
519,341
+51,375
+11% +$4.76M
ELV icon
54
Elevance Health
ELV
$81.8B
$50.7M 0.53%
509,085
+14,400
+3% +$1.3M
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$50.7M 0.53%
4,142,119
-432,968
-9% -$4.9M
KDP icon
56
Keurig Dr Pepper
KDP
$42.5B
$50.1M 0.53%
919,455
+1,125
+0.1% +$56.7K
AET
57
DELISTED
Aetna Inc
AET
$50.1M 0.53%
667,730
-22,225
-3% -$1.57M
CA
58
DELISTED
CA, Inc.
CA
$50M 0.53%
1,615,328
+50,725
+3% +$1.65M
NVS icon
59
Novartis
NVS
$297B
$49.9M 0.52%
654,506
+38,195
+6% +$2.78M
LLY icon
60
Eli Lilly
LLY
$1.02T
$48.6M 0.51%
825,670
-32,200
-4% -$1.8M
BGC
61
DELISTED
General Cable Corporation
BGC
$48.2M 0.51%
1,883,715
+122,006
+7% +$3.53M
PFE icon
62
Pfizer
PFE
$143B
$48.2M 0.51%
1,580,605
+109,643
+7% +$3.27M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$47.8M 0.5%
+637,050
New +$47.7M
ABBV icon
64
AbbVie
ABBV
$444B
$47.3M 0.5%
920,050
+18,300
+2% +$925K
ENS icon
65
EnerSys
ENS
$6.86B
$47.2M 0.5%
681,872
-51,263
-7% -$3.6M
SYK icon
66
Stryker
SYK
$125B
$47.2M 0.5%
+579,325
New +$46.1M
ZBH icon
67
Zimmer Biomet
ZBH
$18.1B
$47.1M 0.49%
513,167
-834
-0.2% -$76.9K
STJ
68
DELISTED
St Jude Medical
STJ
$47M 0.49%
718,415
-50,700
-7% -$3.3M
EPR icon
69
EPR Properties
EPR
$4.74B
$46.9M 0.49%
877,879
-16,329
-2% -$842K
COR icon
70
Cencora
COR
$60.7B
$45.9M 0.48%
700,515
+62,825
+10% +$4.27M
RSG icon
71
Republic Services
RSG
$64.7B
$43M 0.45%
1,260,230
+17,601
+1% +$584K
RCL icon
72
Royal Caribbean
RCL
$85.2B
$40.7M 0.43%
+745,600
New +$37.8M
M icon
73
Macy's
M
$6.52B
$39M 0.41%
+657,200
New +$36.5M
CVD
74
DELISTED
COVANCE INC.
CVD
$38.8M 0.41%
373,364
-37,771
-9% -$3.74M
MET icon
75
MetLife
MET
$62.2B
$38.5M 0.4%
818,045
-28,218
-3% -$1.3M
1 2
3
4 5

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.