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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$49.2M 0.5%
871,700
-48,350
-5% -$2.54M
APH icon
52
Amphenol
APH
$177B
$49.2M 0.5%
4,084,000
-646,400
-14% -$7.7M
NVS icon
53
Novartis
NVS
$304B
$49M 0.5%
603,979
-50,527
-8% -$3.97M
NVDA icon
54
NVIDIA
NVDA
$4.77T
$48.8M 0.5%
+105,368,000
New +$49.2M
STJ
55
DELISTED
St Jude Medical
STJ
$48.8M 0.5%
704,640
-13,775
-2% -$893K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$48.7M 0.5%
1,029,025
-22,875
-2% -$1.1M
BGC
57
DELISTED
General Cable Corporation
BGC
$48.6M 0.5%
1,895,665
+11,950
+0.6% +$300K
EPR icon
58
EPR Properties
EPR
$4.92B
$48.5M 0.49%
868,429
-9,450
-1% -$512K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$48.5M 0.49%
463,591
-55,750
-11% -$5.63M
QCOM icon
60
Qualcomm
QCOM
$172B
$48.3M 0.49%
610,425
-90,500
-13% -$7.19M
AET
61
DELISTED
Aetna Inc
AET
$48.2M 0.49%
593,905
-73,825
-11% -$5.59M
KMB icon
62
Kimberly-Clark
KMB
$37.5B
$47.8M 0.49%
448,626
-90,049
-17% -$9.57M
RSG icon
63
Republic Services
RSG
$66.6B
$47.7M 0.49%
1,257,255
-2,975
-0.2% -$106K
PFE icon
64
Pfizer
PFE
$144B
$47.7M 0.49%
1,693,731
+113,126
+7% +$3.22M
SYK icon
65
Stryker
SYK
$133B
$47.2M 0.48%
559,675
-19,650
-3% -$1.6M
ELV icon
66
Elevance Health
ELV
$83.7B
$47.1M 0.48%
438,035
-71,050
-14% -$7.32M
KDP icon
67
Keurig Dr Pepper
KDP
$42.3B
$46.9M 0.48%
800,805
-118,650
-13% -$6.67M
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$46.6M 0.48%
+1,256,225
New +$41.2M
ENS icon
69
EnerSys
ENS
$6.69B
$46.5M 0.47%
676,287
-5,585
-0.8% -$380K
AIG icon
70
American International
AIG
$42.9B
$46.2M 0.47%
846,924
+615,350
+266% +$32.6M
RTN
71
DELISTED
Raytheon Company
RTN
$46.1M 0.47%
499,989
-66,725
-12% -$6.47M
BA icon
72
Boeing
BA
$175B
$46M 0.47%
361,595
-55,525
-13% -$7.25M
ENDP
73
DELISTED
Endo International plc
ENDP
$45.9M 0.47%
+655,000
New +$43.8M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$44.7M 0.46%
644,075
+7,025
+1% +$494K
TAP icon
75
Molson Coors Class B
TAP
$7.97B
$44.3M 0.45%
+597,947
New +$38.5M
1 2
3
4 5

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.