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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
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
$36.3M 0.36%
1,110,362
-102,350
-8% -$3.45M
KEY icon
102
KeyCorp
KEY
$24.2B
$36.2M 0.36%
2,554,963
+64,630
+3% +$888K
COF icon
103
Capital One
COF
$128B
$36M 0.36%
456,610
+46,610
+11% +$3.66M
PRU icon
104
Prudential Financial
PRU
$42.4B
$35.7M 0.36%
444,456
+60,175
+16% +$4.87M
GS icon
105
Goldman Sachs
GS
$300B
$35.6M 0.36%
189,482
+6,795
+4% +$1.26M
CB icon
106
Chubb
CB
$135B
$35.5M 0.36%
318,430
+5,605
+2% +$630K
MET icon
107
MetLife
MET
$61.9B
$35.4M 0.36%
785,960
+84,874
+12% +$3.81M
JPM icon
108
JPMorgan Chase
JPM
$935B
$35.4M 0.36%
584,046
+19,955
+4% +$1.18M
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$35.3M 0.35%
858,675
-4,150
-0.5% -$168K
RF icon
110
Regions Financial
RF
$26.4B
$35.2M 0.35%
3,720,205
+401,265
+12% +$3.79M
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$35.1M 0.35%
268,609
+1,670
+0.6% +$220K
BEN icon
112
Franklin Resources
BEN
$17.6B
$34.9M 0.35%
680,130
+74,525
+12% +$3.96M
DFS
113
DELISTED
Discover Financial Services
DFS
$34.6M 0.35%
614,705
+88,930
+17% +$5.27M
SXI icon
114
Standex International
SXI
$3.59B
$34.5M 0.35%
420,442
-30,664
-7% -$2.27M
UGI icon
115
UGI
UGI
$7.74B
$34.3M 0.34%
1,052,956
+22,688
+2% +$796K
VVC
116
DELISTED
Vectren Corporation
VVC
$33.6M 0.34%
761,452
-66,550
-8% -$3.05M
ESND
117
DELISTED
Essendant Inc.
ESND
$32.1M 0.32%
783,768
-63,404
-7% -$2.58M
EE
118
DELISTED
El Paso Electric Company
EE
$32M 0.32%
828,568
-71,773
-8% -$2.77M
POLY
119
DELISTED
Plantronics, Inc.
POLY
$31.5M 0.32%
594,441
-49,050
-8% -$2.51M
MODV
120
DELISTED
ModivCare
MODV
$31M 0.31%
583,129
-51,799
-8% -$2.21M
GPN icon
121
Global Payments
GPN
$23B
$30.5M 0.31%
664,862
-54,650
-8% -$2.44M
EGN
122
DELISTED
Energen
EGN
$28.6M 0.29%
432,940
+19,561
+5% +$1.26M
NVRI icon
123
Enviri
NVRI
$623M
$26.8M 0.27%
1,552,586
+77,550
+5% +$1.28M
FICO icon
124
Fair Isaac
FICO
$24.3B
$25.9M 0.26%
292,217
-27,633
-9% -$2.22M
AIZ icon
125
Assurant
AIZ
$13.8B
$25.8M 0.26%
420,736
-33,325
-7% -$2.11M
3 4
5
6 7

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JWBC
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EAM
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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.