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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.3B
$53.4M 0.54%
681,045
-22,710
-3% -$1.76M
LLY icon
52
Eli Lilly
LLY
$1.02T
$53M 0.53%
729,940
+39,215
+6% +$2.79M
PFE icon
53
Pfizer
PFE
$143B
$53M 0.53%
1,605,822
-65,616
-4% -$2.09M
ENDP
54
DELISTED
Endo International plc
ENDP
$52.6M 0.53%
585,910
-131,165
-18% -$11M
ABBV icon
55
AbbVie
ABBV
$443B
$52.3M 0.52%
893,210
+156,595
+21% +$9.46M
ENS icon
56
EnerSys
ENS
$6.78B
$52.2M 0.52%
812,785
-73,408
-8% -$4.58M
AZN icon
57
AstraZeneca
AZN
$263B
$52.1M 0.52%
761,925
+48,675
+7% +$3.38M
EA icon
58
Electronic Arts
EA
$53B
$52M 0.52%
884,840
+76,490
+9% +$4.12M
SYK icon
59
Stryker
SYK
$125B
$51.7M 0.52%
560,140
+30,615
+6% +$2.85M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$51.7M 0.52%
513,581
+39,070
+8% +$3.97M
NOC icon
61
Northrop Grumman
NOC
$77.1B
$51.6M 0.52%
320,744
-236,581
-42% -$37.8M
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$51.3M 0.52%
+1,072,955
New +$48.3M
RSG icon
63
Republic Services
RSG
$64.8B
$51.3M 0.51%
1,264,447
+38,156
+3% +$1.55M
TGT icon
64
Target
TGT
$65.6B
$50.8M 0.51%
+618,590
New +$47.8M
KSS icon
65
Kohl's
KSS
$2.17B
$50.7M 0.51%
+647,675
New +$44.1M
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
$50.5M 0.51%
2,423,620
+134,620
+6% +$2.81M
EPR icon
67
EPR Properties
EPR
$4.76B
$50.5M 0.51%
841,488
-13,589
-2% -$834K
BFH icon
68
Bread Financial
BFH
$4.37B
$49.9M 0.5%
211,262
-526
-0.2% -$120K
COL
69
DELISTED
Rockwell Collins
COL
$49.9M 0.5%
+517,245
New +$46.3M
WHR icon
70
Whirlpool
WHR
$2.43B
$49.6M 0.5%
245,560
+48,735
+25% +$9.9M
CPAY icon
71
Corpay
CPAY
$25B
$49.1M 0.49%
325,648
-590
-0.2% -$87.3K
HBI
72
DELISTED
Hanesbrands
HBI
$49.1M 0.49%
1,465,460
+140,460
+11% +$4.26M
AIG icon
73
American International
AIG
$41.7B
$49.1M 0.49%
895,769
+48,225
+6% +$2.59M
CTSH icon
74
Cognizant
CTSH
$24.9B
$49M 0.49%
786,020
-128,255
-14% -$7.56M
APH icon
75
Amphenol
APH
$198B
$48.8M 0.49%
3,315,540
-459,660
-12% -$6.44M
1 2
3
4 5

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.