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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.2B
$54.3M 0.53%
342,304
+21,560
+7% +$3.45M
EPR icon
52
EPR Properties
EPR
$4.95B
$54.1M 0.52%
986,756
+145,268
+17% +$8.44M
RSG icon
53
Republic Services
RSG
$67.9B
$53.3M 0.52%
1,360,196
+95,749
+8% +$3.85M
GT icon
54
Goodyear
GT
$2.1B
$52.9M 0.51%
+1,755,550
New +$52.2M
APH icon
55
Amphenol
APH
$187B
$52.4M 0.51%
3,614,140
+298,600
+9% +$4.29M
FISV
56
Fiserv Inc
FISV
$29.5B
$51.9M 0.5%
1,253,630
+35,000
+3% +$1.41M
EA icon
57
Electronic Arts
EA
$52.4B
$51.7M 0.5%
777,115
-107,725
-12% -$6.62M
KMX icon
58
CarMax
KMX
$8.57B
$51.3M 0.5%
+774,275
New +$55.2M
TGT icon
59
Target
TGT
$66.4B
$51.2M 0.5%
627,765
+9,175
+1% +$743K
BA icon
60
Boeing
BA
$167B
$50.8M 0.49%
366,085
+49,800
+16% +$7.26M
COL
61
DELISTED
Rockwell Collins
COL
$50.6M 0.49%
548,445
+31,200
+6% +$3M
ACM icon
62
Aecom
ACM
$9.31B
$50M 0.48%
1,512,416
-60,479
-4% -$2M
CPAY icon
63
Corpay
CPAY
$25.5B
$49.8M 0.48%
318,848
-6,800
-2% -$1.07M
AAPL icon
64
Apple
AAPL
$5T
$49.7M 0.48%
1,584,060
+35,000
+2% +$1.12M
RTN
65
DELISTED
Raytheon Company
RTN
$49.4M 0.48%
+516,325
New +$54.1M
BFH icon
66
Bread Financial
BFH
$4.38B
$49.3M 0.48%
211,732
+470
+0.2% +$112K
AIG icon
67
American International
AIG
$42.8B
$49.3M 0.48%
797,839
-97,930
-11% -$5.79M
CSCO icon
68
Cisco
CSCO
$455B
$48.9M 0.47%
1,779,990
+23,025
+1% +$660K
AGCO icon
69
AGCO
AGCO
$8.44B
$48.2M 0.47%
848,375
-94,650
-10% -$4.81M
INTU icon
70
Intuit
INTU
$89.8B
$47.5M 0.46%
+471,225
New +$48.1M
CTSH icon
71
Cognizant
CTSH
$25.9B
$47.4M 0.46%
775,170
-10,850
-1% -$681K
ACN icon
72
Accenture
ACN
$105B
$47.3M 0.46%
+488,475
New +$46.7M
THS
73
DELISTED
Treehouse Foods
THS
$45.6M 0.44%
563,075
+131,575
+30% +$10.2M
AET
74
DELISTED
Aetna Inc
AET
$45.1M 0.44%
353,580
-148,375
-30% -$16.9M
LLY icon
75
Eli Lilly
LLY
$1.09T
$43.8M 0.42%
524,615
-205,325
-28% -$15.6M
1 2
3
4 5

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JWBC
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EAM
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RCG
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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.