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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$48.5M 0.49%
848,225
-68,700
-7% -$3.86M
ACM icon
77
Aecom
ACM
$9.3B
$48.5M 0.49%
1,572,895
-125,627
-7% -$3.58M
NWL icon
78
Newell Brands
NWL
$2.38B
$48.4M 0.49%
1,239,945
+196,245
+19% +$7.56M
FISV
79
Fiserv Inc
FISV
$28.8B
$48.4M 0.49%
+1,218,630
New +$46.5M
CSCO icon
80
Cisco
CSCO
$457B
$48.4M 0.49%
1,756,965
-40,560
-2% -$1.14M
AAPL icon
81
Apple
AAPL
$4.54T
$48.2M 0.48%
1,549,060
-202,540
-12% -$6.12M
DIS icon
82
Walt Disney
DIS
$167B
$48.1M 0.48%
+458,210
New +$46.2M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$47.6M 0.48%
1,100,030
-69,770
-6% -$3.04M
HD icon
84
Home Depot
HD
$331B
$47.6M 0.48%
418,835
+37,335
+10% +$4.12M
BA icon
85
Boeing
BA
$171B
$47.5M 0.48%
316,285
-70,315
-18% -$10.2M
ALV icon
86
Autoliv
ALV
$9.02B
$47.3M 0.47%
557,685
-62,571
-10% -$4.96M
PBI icon
87
Pitney Bowes
PBI
$2.4B
$46.1M 0.46%
1,975,538
+187,720
+10% +$4.37M
CMCSA icon
88
Comcast
CMCSA
$85B
$45.9M 0.46%
1,626,080
+253,250
+18% +$7.28M
MMM icon
89
3M
MMM
$90.9B
$45.2M 0.45%
327,790
-18,885
-5% -$2.6M
AIRM
90
DELISTED
Air Methods Corp
AIRM
$45M 0.45%
965,195
-150,641
-14% -$6.9M
AGCO icon
91
AGCO
AGCO
$7.15B
$44.9M 0.45%
943,025
-45,125
-5% -$2.12M
FLR icon
92
Fluor
FLR
$7.01B
$44.8M 0.45%
784,306
+45,735
+6% +$2.6M
CMI icon
93
Cummins
CMI
$87.5B
$44.5M 0.45%
320,834
+9,460
+3% +$1.33M
PH icon
94
Parker-Hannifin
PH
$123B
$44.4M 0.45%
373,588
+7,575
+2% +$918K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$43.9M 0.44%
83,844,800
-11,903,200
-12% -$6.33M
STAG icon
96
STAG Industrial
STAG
$7.38B
$41.6M 0.42%
1,768,939
+308,043
+21% +$7.75M
THS
97
DELISTED
Treehouse Foods
THS
$36.7M 0.37%
+431,500
New +$37.2M
PFG icon
98
Principal Financial Group
PFG
$24.3B
$36.6M 0.37%
712,345
+64,745
+10% +$3.25M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$36.5M 0.37%
872,650
+11,125
+1% +$456K
UNM icon
100
Unum
UNM
$13.6B
$36.4M 0.36%
1,078,190
+97,145
+10% +$3.22M
2 3
4
5 6

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.