We are live on ! Find out more
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
EE
101
DELISTED
El Paso Electric Company
EE
$33.6M 0.35%
940,866
+29,347
+3% +$1.04M
RAD
102
DELISTED
Rite Aid Corporation
RAD
$33.5M 0.35%
267,393
-123,021
-32% -$15M
BKNG icon
103
Booking.com
BKNG
$149B
$33.4M 0.35%
699,750
-245,250
-26% -$12.1M
KBR icon
104
KBR
KBR
$4.64B
$33.2M 0.35%
1,242,925
+183,075
+17% +$5.52M
EGN
105
DELISTED
Energen
EGN
$33M 0.35%
408,465
+8,489
+2% +$636K
JPM icon
106
JPMorgan Chase
JPM
$935B
$32.1M 0.34%
529,321
-18,875
-3% -$1.09M
KEY icon
107
KeyCorp
KEY
$24.2B
$31.8M 0.33%
2,234,218
-144,350
-6% -$1.93M
COF icon
108
Capital One
COF
$128B
$31.6M 0.33%
409,450
-11,050
-3% -$811K
DFS
109
DELISTED
Discover Financial Services
DFS
$31.5M 0.33%
541,765
-37,300
-6% -$2.09M
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
$31.5M 0.33%
1,309,677
+263,187
+25% +$6.62M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$31.1M 0.33%
782,360
-56,200
-7% -$2.15M
UNM icon
112
Unum
UNM
$13.6B
$31.1M 0.33%
881,075
-26,800
-3% -$915K
NVRI icon
113
Enviri
NVRI
$623M
$31M 0.33%
1,324,070
+3,771
+0.3% +$92.6K
RF icon
114
Regions Financial
RF
$26.4B
$30.9M 0.32%
2,784,405
-257,850
-8% -$2.72M
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.8M 0.32%
417,790
-41,240
-9% -$2.83M
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$30.6M 0.32%
867,425
-13,100
-1% -$456K
BEN icon
117
Franklin Resources
BEN
$17.6B
$30.4M 0.32%
560,760
-8,100
-1% -$436K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$30.1M 0.32%
273,089
-12,000
-4% -$1.31M
CB
119
DELISTED
CHUBB CORPORATION
CB
$29.9M 0.31%
335,051
+11,200
+3% +$981K
TRV icon
120
Travelers Companies
TRV
$78.1B
$29.8M 0.31%
350,483
+7,275
+2% +$612K
SLM icon
121
SLM Corp
SLM
$4.89B
$29.7M 0.31%
3,394,145
+90,865
+3% +$793K
GS icon
122
Goldman Sachs
GS
$300B
$29.6M 0.31%
180,717
-2,450
-1% -$412K
PFG icon
123
Principal Financial Group
PFG
$24.3B
$29.6M 0.31%
643,450
+18,575
+3% +$850K
PRU icon
124
Prudential Financial
PRU
$42.4B
$29.4M 0.31%
347,651
+2,075
+0.6% +$179K
HNGR
125
DELISTED
Hanger Inc.
HNGR
$28.7M 0.3%
853,336
+78,733
+10% +$2.85M
3 4
5
6 7

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.