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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$47.7M 0.48%
690,725
+53,050
+8% +$3.58M
MMM icon
77
3M
MMM
$90.8B
$47.6M 0.48%
346,675
-62,670
-15% -$8.04M
AIG icon
78
American International
AIG
$41.8B
$47.5M 0.48%
847,544
+21,190
+3% +$1.14M
ALV icon
79
Autoliv
ALV
$9.09B
$47.4M 0.48%
620,256
-103,891
-14% -$7.28M
PH icon
80
Parker-Hannifin
PH
$121B
$47.2M 0.47%
366,013
-72,600
-17% -$8.91M
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$46.3M 0.46%
2,289,000
+122,266
+6% +$2.85M
CMI icon
82
Cummins
CMI
$87.3B
$44.9M 0.45%
311,374
-59,800
-16% -$8.46M
FLR icon
83
Fluor
FLR
$6.99B
$44.8M 0.45%
738,571
+5,125
+0.7% +$324K
AGCO icon
84
AGCO
AGCO
$7.76B
$44.7M 0.45%
988,150
-103,875
-10% -$4.6M
PBI icon
85
Pitney Bowes
PBI
$2.46B
$43.6M 0.44%
1,787,818
-195,850
-10% -$4.78M
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.3M 0.4%
1,212,712
-43,075
-3% -$1.34M
HD icon
87
Home Depot
HD
$332B
$40M 0.4%
381,500
+26,375
+7% +$2.56M
BBWI icon
88
Bath & Body Works
BBWI
$4.02B
$39.9M 0.4%
+570,010
New +$35.2M
CMCSA icon
89
Comcast
CMCSA
$84B
$39.8M 0.4%
1,372,830
+234,700
+21% +$6.43M
NWL icon
90
Newell Brands
NWL
$2.18B
$39.8M 0.4%
1,043,700
+98,125
+10% +$3.46M
UGI icon
91
UGI
UGI
$7.76B
$39.1M 0.39%
1,030,268
-40,425
-4% -$1.49M
SIG icon
92
Signet Jewelers
SIG
$3.72B
$38.6M 0.39%
293,225
+21,050
+8% +$2.55M
VVC
93
DELISTED
Vectren Corporation
VVC
$38.3M 0.38%
828,002
-21,141
-2% -$928K
WHR icon
94
Whirlpool
WHR
$2.47B
$38.1M 0.38%
+196,825
New +$33.8M
PII icon
95
Polaris
PII
$3.88B
$38.1M 0.38%
252,075
+37,075
+17% +$5.56M
EA icon
96
Electronic Arts
EA
$52.9B
$38M 0.38%
808,350
-56,900
-7% -$2.35M
FL
97
DELISTED
Foot Locker
FL
$37.8M 0.38%
673,700
+102,125
+18% +$5.67M
RCL icon
98
Royal Caribbean
RCL
$86.1B
$37.2M 0.37%
451,275
-29,375
-6% -$2.06M
EXPE icon
99
Expedia Group
EXPE
$35.2B
$37M 0.37%
433,925
+49,375
+13% +$4.19M
HBI
100
DELISTED
Hanesbrands
HBI
$37M 0.37%
1,325,000
+143,300
+12% +$3.93M
2 3
4
5 6

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.