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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.79B
$40.4M 0.43%
542,311
-55,636
-9% -$4.06M
ABT icon
77
Abbott
ABT
$183B
$40.1M 0.43%
+964,400
New +$40.8M
PM icon
78
Philip Morris
PM
$297B
$39.8M 0.43%
477,600
-45,725
-9% -$3.87M
SYK icon
79
Stryker
SYK
$125B
$39.8M 0.42%
492,900
-66,775
-12% -$5.49M
AET
80
DELISTED
Aetna Inc
AET
$39.3M 0.42%
485,710
-108,195
-18% -$8.8M
STJ
81
DELISTED
St Jude Medical
STJ
$38.7M 0.41%
643,775
-60,865
-9% -$3.98M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$38.1M 0.41%
539,075
-105,000
-16% -$7.48M
WU icon
83
Western Union
WU
$1.99B
$38M 0.41%
+2,371,650
New +$40.8M
UGI icon
84
UGI
UGI
$7.74B
$36.5M 0.39%
1,070,693
-11,662
-1% -$397K
SXI icon
85
Standex International
SXI
$3.59B
$35M 0.37%
471,559
-15,780
-3% -$1.14M
GS icon
86
Goldman Sachs
GS
$300B
$34.1M 0.36%
185,762
-21,105
-10% -$3.71M
JPM icon
87
JPMorgan Chase
JPM
$935B
$34.1M 0.36%
565,566
-24,455
-4% -$1.43M
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$34M 0.36%
913,650
-10,400
-1% -$376K
DFT
89
DELISTED
DuPont Fabros Technology Inc.
DFT
$34M 0.36%
1,255,787
-39,975
-3% -$1.1M
VVC
90
DELISTED
Vectren Corporation
VVC
$33.9M 0.36%
849,143
-14,900
-2% -$598K
DFS
91
DELISTED
Discover Financial Services
DFS
$33.8M 0.36%
525,175
-20,815
-4% -$1.3M
EXPE icon
92
Expedia Group
EXPE
$35.4B
$33.7M 0.36%
+384,550
New +$32.2M
EE
93
DELISTED
El Paso Electric Company
EE
$33.5M 0.36%
915,352
-13,400
-1% -$507K
CB icon
94
Chubb
CB
$135B
$33.4M 0.36%
+318,875
New +$33.3M
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$33.3M 0.36%
270,139
-13,050
-5% -$1.6M
PFG icon
96
Principal Financial Group
PFG
$24.3B
$33.1M 0.35%
630,800
-53,500
-8% -$2.8M
BEN icon
97
Franklin Resources
BEN
$17.6B
$32.8M 0.35%
600,205
+16,995
+3% +$952K
COF icon
98
Capital One
COF
$128B
$32.7M 0.35%
400,825
-10,000
-2% -$818K
HAS icon
99
Hasbro
HAS
$13.3B
$32.7M 0.35%
593,925
-49,950
-8% -$2.63M
ESND
100
DELISTED
Essendant Inc.
ESND
$32.6M 0.35%
869,056
-1,883
-0.2% -$75.8K
2 3
4
5 6

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.