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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
HD icon
101
Home Depot
HD
$332B
$32.6M 0.35%
355,125
-86,825
-20% -$7.45M
NWL icon
102
Newell Brands
NWL
$2.18B
$32.5M 0.35%
+945,575
New +$31.3M
PRU icon
103
Prudential Financial
PRU
$42.6B
$32.5M 0.35%
369,456
-12,320
-3% -$1.1M
UNM icon
104
Unum
UNM
$13.7B
$32.4M 0.35%
943,045
-20,355
-2% -$716K
RCL icon
105
Royal Caribbean
RCL
$86.1B
$32.3M 0.35%
480,650
-174,550
-27% -$10.8M
KEY icon
106
KeyCorp
KEY
$24.2B
$32.2M 0.34%
2,416,483
+67,340
+3% +$921K
PII icon
107
Polaris
PII
$3.88B
$32.2M 0.34%
+215,000
New +$31.1M
MET icon
108
MetLife
MET
$62.5B
$32.2M 0.34%
672,559
-9,661
-1% -$469K
RF icon
109
Regions Financial
RF
$26.3B
$32M 0.34%
3,183,915
+124,610
+4% +$1.27M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$31.9M 0.34%
838,000
+11,265
+1% +$435K
FL
111
DELISTED
Foot Locker
FL
$31.8M 0.34%
571,575
-180,200
-24% -$9.48M
HBI
112
DELISTED
Hanesbrands
HBI
$31.7M 0.34%
1,181,700
-477,600
-29% -$12.1M
AAP icon
113
Advance Auto Parts
AAP
$3.39B
$31.6M 0.34%
242,800
-37,875
-13% -$4.97M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$31M 0.33%
1,493,250
-81,500
-5% -$1.85M
M icon
115
Macy's
M
$6.56B
$31M 0.33%
533,425
-64,750
-11% -$3.84M
SIG icon
116
Signet Jewelers
SIG
$3.72B
$31M 0.33%
+272,175
New +$30.1M
BKNG icon
117
Booking.com
BKNG
$150B
$31M 0.33%
668,750
-59,125
-8% -$2.91M
EA icon
118
Electronic Arts
EA
$52.9B
$30.8M 0.33%
865,250
-102,400
-11% -$3.73M
AIZ icon
119
Assurant
AIZ
$14B
$30.8M 0.33%
478,579
-12,375
-3% -$810K
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
$30.8M 0.33%
693,950
-29,375
-4% -$1.38M
CMCSA icon
121
Comcast
CMCSA
$84B
$30.6M 0.33%
1,138,130
-204,800
-15% -$5.61M
MODV
122
DELISTED
ModivCare
MODV
$30.5M 0.33%
630,788
-26,375
-4% -$1.13M
CVD
123
DELISTED
COVANCE INC.
CVD
$29.3M 0.31%
372,549
-700
-0.2% -$59.5K
EIX icon
124
Edison International
EIX
$30.3B
$29.2M 0.31%
522,370
-134,130
-20% -$7.66M
NVRI icon
125
Enviri
NVRI
$624M
$29M 0.31%
1,352,916
+26,370
+2% +$653K
3 4
5
6 7

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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.