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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$49.9M 0.53%
391,575
+29,980
+8% +$3.78M
AGCO icon
52
AGCO
AGCO
$8.41B
$49.6M 0.53%
1,092,025
+433,325
+66% +$21.5M
PBI icon
53
Pitney Bowes
PBI
$2.39B
$49.6M 0.53%
1,983,668
+614,880
+45% +$16.4M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$49.4M 0.53%
1,223,275
-32,950
-3% -$1.28M
APH icon
55
Amphenol
APH
$185B
$49.1M 0.52%
3,932,600
-151,400
-4% -$1.9M
CMI icon
56
Cummins
CMI
$83.6B
$49M 0.52%
371,174
+127,760
+52% +$18.4M
FLR icon
57
Fluor
FLR
$6.54B
$49M 0.52%
733,446
+254,400
+53% +$18.7M
TXN icon
58
Texas Instruments
TXN
$248B
$48.9M 0.52%
1,025,300
-38,825
-4% -$1.86M
RSG icon
59
Republic Services
RSG
$67.4B
$48.9M 0.52%
1,252,572
-4,683
-0.4% -$180K
AAPL icon
60
Apple
AAPL
$4.97T
$48.9M 0.52%
+1,940,100
New +$47.6M
NVDA icon
61
NVIDIA
NVDA
$4.6T
$48.8M 0.52%
105,812,000
+444,000
+0.4% +$209K
CVG
62
DELISTED
Convergys
CVG
$48.7M 0.52%
2,734,370
+378,247
+16% +$7.35M
MMM icon
63
3M
MMM
$91.8B
$48.5M 0.52%
409,345
+101,839
+33% +$12.2M
ALV icon
64
Autoliv
ALV
$9.14B
$48M 0.51%
724,147
+210,066
+41% +$15.4M
AIG icon
65
American International
AIG
$42.5B
$44.6M 0.48%
826,354
-20,570
-2% -$1.12M
EPR icon
66
EPR Properties
EPR
$4.89B
$44.1M 0.47%
871,084
+2,655
+0.3% +$147K
KDP icon
67
Keurig Dr Pepper
KDP
$42.8B
$42.9M 0.46%
666,930
-133,875
-17% -$8.18M
ENDP
68
DELISTED
Endo International plc
ENDP
$42.7M 0.46%
624,275
-30,725
-5% -$2.02M
ELV icon
69
Elevance Health
ELV
$81.5B
$41.7M 0.44%
348,300
-89,735
-20% -$10.3M
NVS icon
70
Novartis
NVS
$302B
$41.6M 0.44%
493,049
-110,930
-18% -$8.97M
LLY icon
71
Eli Lilly
LLY
$1.08T
$41.4M 0.44%
637,675
-160,895
-20% -$10.2M
ABBV icon
72
AbbVie
ABBV
$465B
$41.3M 0.44%
715,065
-156,635
-18% -$8.7M
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$41.2M 0.44%
399,010
-49,616
-11% -$5.17M
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$40.9M 0.44%
383,786
-79,805
-17% -$8.28M
PFE icon
75
Pfizer
PFE
$143B
$40.5M 0.43%
1,442,130
-251,601
-15% -$7.06M
1 2
3
4 5

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.