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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$44.1M 0.45%
+523,325
New +$45.1M
HOG icon
77
Harley-Davidson
HOG
$2.66B
$42.2M 0.43%
604,220
+475,575
+370% +$33.5M
HBI
78
DELISTED
Hanesbrands
HBI
$40.8M 0.42%
+1,659,300
New +$34.2M
TKR icon
79
Timken Company
TKR
$9.72B
$40M 0.41%
824,061
-8,976
-1% -$407K
ALV icon
80
Autoliv
ALV
$9.09B
$39.5M 0.4%
514,081
-4,719
-0.9% -$353K
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$38.5M 0.39%
430,593
-2,250
-0.5% -$188K
EIX icon
82
Edison International
EIX
$30.7B
$38.1M 0.39%
656,500
-7,385
-1% -$414K
FL
83
DELISTED
Foot Locker
FL
$38.1M 0.39%
751,775
-55,150
-7% -$2.64M
AAP icon
84
Advance Auto Parts
AAP
$3.54B
$37.9M 0.39%
280,675
-21,075
-7% -$2.61M
PBI icon
85
Pitney Bowes
PBI
$2.41B
$37.8M 0.39%
1,368,788
-19,850
-1% -$529K
CMI icon
86
Cummins
CMI
$88.5B
$37.6M 0.38%
243,414
-3,675
-1% -$556K
EE
87
DELISTED
El Paso Electric Company
EE
$37.3M 0.38%
928,752
-12,114
-1% -$451K
AGCO icon
88
AGCO
AGCO
$8.96B
$37M 0.38%
658,700
+12,750
+2% +$704K
FLR icon
89
Fluor
FLR
$6.89B
$36.8M 0.38%
479,046
+43,400
+10% +$3.31M
MMM icon
90
3M
MMM
$94.1B
$36.8M 0.38%
307,506
-30
-0% -$3.52K
VVC
91
DELISTED
Vectren Corporation
VVC
$36.7M 0.37%
864,043
-12,873
-1% -$515K
UGI icon
92
UGI
UGI
$7.92B
$36.4M 0.37%
1,082,355
-47,325
-4% -$1.5M
RCL icon
93
Royal Caribbean
RCL
$86.5B
$36.4M 0.37%
655,200
-90,400
-12% -$4.87M
SXI icon
94
Standex International
SXI
$3.56B
$36.3M 0.37%
487,339
-9,124
-2% -$626K
KBR icon
95
KBR
KBR
$4.74B
$36.1M 0.37%
1,514,550
+271,625
+22% +$6.81M
ESND
96
DELISTED
Essendant Inc.
ESND
$36.1M 0.37%
870,939
+4,735
+0.5% +$186K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$36M 0.37%
1,342,930
-155,000
-10% -$3.98M
PH icon
98
Parker-Hannifin
PH
$125B
$36M 0.37%
285,953
+1,350
+0.5% +$168K
HD icon
99
Home Depot
HD
$343B
$35.8M 0.36%
441,950
-34,125
-7% -$2.69M
NVRI icon
100
Enviri
NVRI
$623M
$35.3M 0.36%
1,326,546
+2,476
+0.2% +$63.3K
2 3
4
5 6

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.