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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
AAP icon
101
Advance Auto Parts
AAP
$3.35B
$36.9M 0.37%
231,700
-11,100
-5% -$1.63M
HAS icon
102
Hasbro
HAS
$13.3B
$36.5M 0.37%
664,225
+70,300
+12% +$3.96M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$36.2M 0.36%
862,825
+24,825
+3% +$973K
EE
104
DELISTED
El Paso Electric Company
EE
$36.1M 0.36%
900,341
-15,011
-2% -$569K
CB icon
105
Chubb
CB
$136B
$35.9M 0.36%
312,825
-6,050
-2% -$670K
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$35.9M 0.36%
861,525
-52,125
-6% -$2.06M
STAG icon
107
STAG Industrial
STAG
$7.37B
$35.8M 0.36%
1,460,896
+425,599
+41% +$10M
ESND
108
DELISTED
Essendant Inc.
ESND
$35.7M 0.36%
847,172
-21,884
-3% -$891K
GS icon
109
Goldman Sachs
GS
$302B
$35.4M 0.36%
182,687
-3,075
-2% -$578K
AMP icon
110
Ameriprise Financial
AMP
$48.4B
$35.3M 0.35%
266,939
-3,200
-1% -$405K
JPM icon
111
JPMorgan Chase
JPM
$940B
$35.3M 0.35%
564,091
-1,475
-0.3% -$88.8K
RF icon
112
Regions Financial
RF
$26.3B
$35M 0.35%
3,318,940
+135,025
+4% +$1.35M
SXI icon
113
Standex International
SXI
$3.65B
$34.9M 0.35%
451,106
-20,453
-4% -$1.56M
CVD
114
DELISTED
COVANCE INC.
CVD
$34.8M 0.35%
334,775
-37,774
-10% -$3.54M
PRU icon
115
Prudential Financial
PRU
$42.5B
$34.8M 0.35%
384,281
+14,825
+4% +$1.27M
KEY icon
116
KeyCorp
KEY
$24.2B
$34.6M 0.35%
2,490,333
+73,850
+3% +$982K
DFS
117
DELISTED
Discover Financial Services
DFS
$34.4M 0.35%
525,775
+600
+0.1% +$38.5K
UNM icon
118
Unum
UNM
$13.6B
$34.2M 0.34%
981,045
+38,000
+4% +$1.28M
POLY
119
DELISTED
Plantronics, Inc.
POLY
$34.1M 0.34%
643,491
+82,705
+15% +$4.16M
COF icon
120
Capital One
COF
$127B
$33.8M 0.34%
410,000
+9,175
+2% +$746K
MET icon
121
MetLife
MET
$62.2B
$33.8M 0.34%
701,086
+28,527
+4% +$1.36M
PFG icon
122
Principal Financial Group
PFG
$24.2B
$33.6M 0.34%
647,600
+16,800
+3% +$871K
BEN icon
123
Franklin Resources
BEN
$17.5B
$33.5M 0.34%
605,605
+5,400
+0.9% +$298K
AIZ icon
124
Assurant
AIZ
$13.9B
$31.1M 0.31%
454,061
-24,518
-5% -$1.63M
BMS
125
DELISTED
Bemis
BMS
$31M 0.31%
685,953
-721,719
-51% -$29.1M
3 4
5
6 7

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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.