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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$13.9B
$32.2M 0.33%
490,954
-466,940
-49% -$31.2M
CVD
127
DELISTED
COVANCE INC.
CVD
$31.9M 0.33%
373,249
-115
-0% -$10.2K
CRK icon
128
Comstock Resources
CRK
$3.7B
$31.7M 0.32%
219,766
-12,329
-5% -$1.62M
DOV icon
129
Dover
DOV
$26.7B
$30.4M 0.31%
414,399
-9,781
-2% -$684K
GPN icon
130
Global Payments
GPN
$24.1B
$28.9M 0.29%
792,652
-15,350
-2% -$528K
AEE icon
131
Ameren
AEE
$30.4B
$27.6M 0.28%
676,195
+143,500
+27% +$5.72M
POLY
132
DELISTED
Plantronics, Inc.
POLY
$27.6M 0.28%
574,386
-3,120
-0.5% -$139K
HNGR
133
DELISTED
Hanger Inc.
HNGR
$27.3M 0.28%
866,927
+13,591
+2% +$438K
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.8M 0.27%
590,708
-5,855
-1% -$262K
FE icon
135
FirstEnergy
FE
$28.4B
$26.7M 0.27%
769,608
+128,950
+20% +$4.34M
CBT icon
136
Cabot Corp
CBT
$4.72B
$26.6M 0.27%
459,221
-14,800
-3% -$862K
ETR icon
137
Entergy
ETR
$50.3B
$26.6M 0.27%
648,540
+3,150
+0.5% +$117K
PEG icon
138
Public Service Enterprise Group
PEG
$38.7B
$26.6M 0.27%
652,160
+66,275
+11% +$2.57M
MOG.A icon
139
Moog Inc Class A
MOG.A
$12.4B
$26.4M 0.27%
361,736
-5,556
-2% -$382K
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.9M 0.26%
413,419
-4,371
-1% -$283K
AEP icon
141
American Electric Power
AEP
$70.4B
$25.9M 0.26%
463,830
+66,600
+17% +$3.51M
ARGO
142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.6M 0.26%
697,096
-4,038
-0.6% -$137K
EXC icon
143
Exelon
EXC
$48.1B
$25.1M 0.26%
966,399
+701
+0.1% +$17.9K
STAG icon
144
STAG Industrial
STAG
$7.44B
$24.7M 0.25%
1,027,875
-6,288
-0.6% -$151K
MODV
145
DELISTED
ModivCare
MODV
$24M 0.25%
657,163
-30,765
-4% -$1.21M
NBR icon
146
Nabors Industries
NBR
$1.17B
$23.8M 0.24%
16,196
-925
-5% -$1.19M
CYS
147
DELISTED
CYS Investments Inc.
CYS
$23.7M 0.24%
2,631,942
-27,720
-1% -$245K
TDW icon
148
Tidewater
TDW
$3.63B
$23.4M 0.24%
12,929
+35
+0.3% +$58.1K
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$23.3M 0.24%
64,514
-2,708
-4% -$897K
APA icon
150
APA Corp
APA
$13B
$22.5M 0.23%
223,194
-4,425
-2% -$401K
4 5
6
7 8

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.