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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
$35.5M 0.34%
519,283
+86,343
+20% +$6M
MET icon
102
MetLife
MET
$62.4B
$35.1M 0.34%
703,858
-82,102
-10% -$3.89M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$35.1M 0.34%
815,050
-43,625
-5% -$1.85M
JPM icon
104
JPMorgan Chase
JPM
$916B
$34.9M 0.34%
515,671
-68,375
-12% -$4.46M
MS icon
105
Morgan Stanley
MS
$319B
$34.9M 0.34%
+900,750
New +$34.3M
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$34.8M 0.34%
837,225
-35,425
-4% -$1.48M
PFG icon
107
Principal Financial Group
PFG
$24.3B
$34.7M 0.34%
677,095
-35,250
-5% -$1.83M
KEY icon
108
KeyCorp
KEY
$23.8B
$34.7M 0.34%
2,311,988
-242,975
-10% -$3.58M
RF icon
109
Regions Financial
RF
$26.4B
$34.7M 0.34%
3,348,605
-371,600
-10% -$3.74M
GS icon
110
Goldman Sachs
GS
$289B
$34.5M 0.33%
165,307
-24,175
-13% -$4.93M
STAG icon
111
STAG Industrial
STAG
$7.44B
$34.5M 0.33%
1,724,276
-44,663
-3% -$971K
UNM icon
112
Unum
UNM
$13.4B
$34.3M 0.33%
959,265
-118,925
-11% -$4.16M
PRU icon
113
Prudential Financial
PRU
$42.6B
$34.3M 0.33%
391,381
-53,075
-12% -$4.5M
DFS
114
DELISTED
Discover Financial Services
DFS
$34M 0.33%
590,305
-24,400
-4% -$1.43M
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$33.2M 0.32%
265,459
-3,150
-1% -$402K
CB icon
116
Chubb
CB
$140B
$33.1M 0.32%
325,505
+7,075
+2% +$762K
BEN icon
117
Franklin Resources
BEN
$16.8B
$32.8M 0.32%
668,405
-11,725
-2% -$601K
SXI icon
118
Standex International
SXI
$3.33B
$32.5M 0.32%
406,611
-13,831
-3% -$1.13M
POLY
119
DELISTED
Plantronics, Inc.
POLY
$32.3M 0.31%
574,441
-20,000
-3% -$1.11M
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
$32.1M 0.31%
1,090,437
-19,925
-2% -$634K
GPN icon
121
Global Payments
GPN
$24.1B
$30.7M 0.3%
592,914
-71,948
-11% -$3.69M
ESND
122
DELISTED
Essendant Inc.
ESND
$30.1M 0.29%
766,961
-16,807
-2% -$679K
AIZ icon
123
Assurant
AIZ
$13.9B
$27.7M 0.27%
413,611
-7,125
-2% -$459K
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.8M 0.25%
585,756
-25,443
-4% -$1.06M
MSCC
125
DELISTED
Microsemi Corp
MSCC
$25.6M 0.25%
733,056
+144,465
+25% +$5.07M
3 4
5
6 7

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.