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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$38.4M 0.4%
860,925
-145,275
-14% -$6.5M
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$38.2M 0.4%
+301,750
New +$36.6M
FL
78
DELISTED
Foot Locker
FL
$37.9M 0.4%
+806,925
New +$33.5M
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$37.9M 0.4%
+495,425
New +$36.3M
HD icon
80
Home Depot
HD
$331B
$37.7M 0.4%
476,075
-67,625
-12% -$5.38M
EIX icon
81
Edison International
EIX
$28.2B
$37.6M 0.39%
663,885
-42,805
-6% -$2.13M
ALV icon
82
Autoliv
ALV
$9.02B
$37.5M 0.39%
518,800
-27,135
-5% -$1.83M
CMCSA icon
83
Comcast
CMCSA
$85B
$37.5M 0.39%
1,497,930
-268,250
-15% -$6.99M
HAR
84
DELISTED
Harman International Industries
HAR
$37.3M 0.39%
+350,700
New +$34.9M
MHK icon
85
Mohawk Industries
MHK
$7.5B
$37.2M 0.39%
273,297
-27,785
-9% -$3.98M
CMI icon
86
Cummins
CMI
$87.5B
$36.8M 0.39%
247,089
-21,575
-8% -$3M
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$36.4M 0.38%
451,140
-148,960
-25% -$12M
EA icon
88
Electronic Arts
EA
$53B
$36.1M 0.38%
+1,244,500
New +$33.4M
PBI icon
89
Pitney Bowes
PBI
$2.4B
$36.1M 0.38%
1,388,638
-69,300
-5% -$1.71M
GT icon
90
Goodyear
GT
$2B
$36M 0.38%
1,376,734
-588,425
-30% -$15M
AGCO icon
91
AGCO
AGCO
$7.15B
$35.6M 0.37%
645,950
+54,225
+9% +$2.9M
ESND
92
DELISTED
Essendant Inc.
ESND
$35.6M 0.37%
866,204
-37,650
-4% -$1.6M
TRW
93
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$35.3M 0.37%
432,843
-36,650
-8% -$2.85M
TKR icon
94
Timken Company
TKR
$9.56B
$35.1M 0.37%
833,037
-119,478
-13% -$4.91M
MMM icon
95
3M
MMM
$90.9B
$34.9M 0.37%
307,536
-3,977
-1% -$442K
VVC
96
DELISTED
Vectren Corporation
VVC
$34.5M 0.36%
876,916
+191,469
+28% +$7.08M
UGI icon
97
UGI
UGI
$7.74B
$34.4M 0.36%
1,129,680
+774
+0.1% +$22.3K
PH icon
98
Parker-Hannifin
PH
$123B
$34.1M 0.36%
284,603
-4,175
-1% -$501K
FLR icon
99
Fluor
FLR
$7.01B
$33.9M 0.36%
435,646
-3,900
-0.9% -$304K
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
$33.8M 0.36%
907,495
+10,609
+1% +$380K
2 3
4
5 6

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.