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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$28.7M 0.3%
808,002
-84,548
-9% -$2.91M
DOV icon
127
Dover
DOV
$27.6B
$28M 0.29%
424,180
-80,055
-16% -$4.98M
CBT icon
128
Cabot Corp
CBT
$4.54B
$28M 0.29%
474,021
-45,483
-9% -$2.38M
SXI icon
129
Standex International
SXI
$3.59B
$26.6M 0.28%
496,463
-2,094
-0.4% -$120K
CRK icon
130
Comstock Resources
CRK
$3.89B
$26.5M 0.28%
232,095
-19,317
-8% -$1.81M
POLY
131
DELISTED
Plantronics, Inc.
POLY
$25.7M 0.27%
577,506
-42,428
-7% -$1.87M
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$24.9M 0.26%
1,319,004
-114,693
-8% -$2.08M
STAG icon
133
STAG Industrial
STAG
$7.38B
$24.9M 0.26%
1,034,163
-30,076
-3% -$671K
MOG.A icon
134
Moog Inc Class A
MOG.A
$12.4B
$24.1M 0.25%
367,292
-14,499
-4% -$921K
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.7M 0.25%
596,563
-21,745
-4% -$844K
EXC icon
136
Exelon
EXC
$47.2B
$23.1M 0.24%
965,698
-86,293
-8% -$1.82M
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.1M 0.24%
701,134
-24,063
-3% -$781K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$22.3M 0.23%
585,885
-23,125
-4% -$798K
CYS
139
DELISTED
CYS Investments Inc.
CYS
$22M 0.23%
2,659,662
-138,972
-5% -$1.15M
AEE icon
140
Ameren
AEE
$30.3B
$21.9M 0.23%
532,695
-70,375
-12% -$2.71M
FE icon
141
FirstEnergy
FE
$28B
$21.8M 0.23%
640,658
+9,875
+2% +$312K
ETR icon
142
Entergy
ETR
$50.2B
$21.6M 0.23%
645,390
-13,450
-2% -$425K
MTX icon
143
Minerals Technologies
MTX
$2.36B
$21.3M 0.22%
330,619
-19,781
-6% -$1.12M
NBR icon
144
Nabors Industries
NBR
$1.27B
$21.1M 0.22%
17,121
-8,684
-34% -$8.67M
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.1M 0.22%
1,233,361
-52,922
-4% -$890K
R icon
146
Ryder
R
$9.83B
$20.7M 0.22%
258,768
-23,182
-8% -$1.72M
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$20.7M 0.22%
67,222
-14,952
-18% -$4.02M
HP icon
148
Helmerich & Payne
HP
$3.45B
$20.2M 0.21%
188,066
-85,810
-31% -$7.98M
TDW icon
149
Tidewater
TDW
$3.73B
$20.2M 0.21%
12,894
+103
+0.8% +$168K
AEP icon
150
American Electric Power
AEP
$69.6B
$20.1M 0.21%
397,230
-49,225
-11% -$2.39M
4 5
6
7 8

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.