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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$35.1M 0.36%
+1,574,750
New +$32.4M
BKNG icon
102
Booking.com
BKNG
$154B
$35M 0.36%
727,875
+28,125
+4% +$1.35M
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$35M 0.36%
723,325
-137,600
-16% -$6.41M
HAR
104
DELISTED
Harman International Industries
HAR
$35M 0.36%
325,900
-24,800
-7% -$2.63M
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
$34.9M 0.36%
1,295,762
-13,915
-1% -$352K
EGN
106
DELISTED
Energen
EGN
$34.8M 0.36%
391,865
-16,600
-4% -$1.4M
EA icon
107
Electronic Arts
EA
$52.4B
$34.7M 0.35%
967,650
-276,850
-22% -$8.99M
M icon
108
Macy's
M
$6.62B
$34.7M 0.35%
598,175
-59,025
-9% -$3.43M
GS icon
109
Goldman Sachs
GS
$305B
$34.6M 0.35%
206,867
+26,150
+14% +$4.22M
PFG icon
110
Principal Financial Group
PFG
$24.5B
$34.5M 0.35%
684,300
+40,850
+6% +$1.92M
LVS icon
111
Las Vegas Sands
LVS
$32B
$34.4M 0.35%
451,940
+800
+0.2% +$60.9K
HAS icon
112
Hasbro
HAS
$13.6B
$34.2M 0.35%
+643,875
New +$34.8M
JPM icon
113
JPMorgan Chase
JPM
$950B
$34M 0.35%
590,021
+60,700
+11% +$3.41M
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$34M 0.35%
283,189
+10,100
+4% +$1.13M
COF icon
115
Capital One
COF
$130B
$33.9M 0.35%
410,825
+1,375
+0.3% +$107K
PRU icon
116
Prudential Financial
PRU
$43B
$33.9M 0.35%
381,776
+34,125
+10% +$2.87M
DFS
117
DELISTED
Discover Financial Services
DFS
$33.8M 0.35%
545,990
+4,225
+0.8% +$247K
MET icon
118
MetLife
MET
$62.7B
$33.8M 0.34%
682,220
-135,825
-17% -$6.36M
BEN icon
119
Franklin Resources
BEN
$17.3B
$33.7M 0.34%
583,210
+22,450
+4% +$1.23M
KEY icon
120
KeyCorp
KEY
$24.3B
$33.7M 0.34%
2,349,143
+114,925
+5% +$1.59M
UNM icon
121
Unum
UNM
$14B
$33.5M 0.34%
963,400
+82,325
+9% +$2.81M
CB
122
DELISTED
CHUBB CORPORATION
CB
$33.3M 0.34%
360,801
+25,750
+8% +$2.37M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$33.1M 0.34%
826,735
+44,375
+6% +$1.73M
HIG icon
124
Hartford Financial Services
HIG
$39.3B
$33.1M 0.34%
924,050
+56,625
+7% +$1.99M
RF icon
125
Regions Financial
RF
$26.7B
$32.5M 0.33%
3,059,305
+274,900
+10% +$2.87M
3 4
5
6 7

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JWBC
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EAM
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RCG
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WHRC
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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.