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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26B
$50.6M 0.51%
2,777,107
-361,404
-12% -$6.06M
KDP icon
52
Keurig Dr Pepper
KDP
$42.8B
$50.4M 0.51%
703,755
+36,825
+6% +$2.55M
WU icon
53
Western Union
WU
$2.53B
$50.3M 0.51%
2,808,000
+436,350
+18% +$7.57M
BA icon
54
Boeing
BA
$169B
$50.3M 0.5%
386,600
-4,975
-1% -$631K
ELV icon
55
Elevance Health
ELV
$81.5B
$50.2M 0.5%
399,550
+51,250
+15% +$6.33M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$50.2M 0.5%
434,485
+35,475
+9% +$3.94M
AZN icon
57
AstraZeneca
AZN
$269B
$50.2M 0.5%
+713,250
New +$51.1M
CSCO icon
58
Cisco
CSCO
$443B
$50M 0.5%
1,797,525
-235,050
-12% -$6.07M
SYK icon
59
Stryker
SYK
$135B
$50M 0.5%
529,525
+36,625
+7% +$3.25M
NVS icon
60
Novartis
NVS
$302B
$49.7M 0.5%
598,092
+105,043
+21% +$8.71M
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$49.6M 0.5%
474,511
+90,725
+24% +$9.56M
AET
62
DELISTED
Aetna Inc
AET
$49.5M 0.5%
557,735
+72,025
+15% +$6.04M
PFE icon
63
Pfizer
PFE
$143B
$49.4M 0.5%
1,671,438
+229,308
+16% +$6.58M
RSG icon
64
Republic Services
RSG
$67.4B
$49.4M 0.5%
1,226,291
-26,281
-2% -$1.03M
EPR icon
65
EPR Properties
EPR
$4.89B
$49.3M 0.49%
855,077
-16,007
-2% -$889K
AIRM
66
DELISTED
Air Methods Corp
AIRM
$49.1M 0.49%
1,115,836
+50,936
+5% +$2.38M
TXN icon
67
Texas Instruments
TXN
$248B
$49M 0.49%
916,925
-108,375
-11% -$5.48M
CPAY icon
68
Corpay
CPAY
$25.7B
$48.5M 0.49%
326,238
-37,000
-10% -$5.33M
INTC icon
69
Intel
INTC
$413B
$48.5M 0.49%
1,335,825
-112,925
-8% -$3.93M
BFH icon
70
Bread Financial
BFH
$4.32B
$48.4M 0.49%
+211,788
New +$46.3M
AAPL icon
71
Apple
AAPL
$4.97T
$48.3M 0.49%
1,751,600
-188,500
-10% -$5.13M
ABBV icon
72
AbbVie
ABBV
$465B
$48.2M 0.48%
736,615
+21,550
+3% +$1.36M
CTSH icon
73
Cognizant
CTSH
$25.2B
$48.1M 0.48%
+914,275
New +$45.7M
HUM icon
74
Humana
HUM
$43.9B
$48M 0.48%
+334,350
New +$45.7M
NVDA icon
75
NVIDIA
NVDA
$4.6T
$48M 0.48%
95,748,000
-10,064,000
-10% -$4.9M
1 2
3
4 5

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.