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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
126
DELISTED
Energen
EGN
$28.4M 0.3%
393,144
+1,279
+0.3% +$102K
DOV icon
127
Dover
DOV
$27.6B
$27M 0.29%
415,578
+1,179
+0.3% +$83K
POLY
128
DELISTED
Plantronics, Inc.
POLY
$26.8M 0.29%
560,786
-13,600
-2% -$651K
GPN icon
129
Global Payments
GPN
$23B
$26.3M 0.28%
753,302
-39,350
-5% -$1.41M
AHL
130
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.9M 0.27%
581,783
-8,925
-2% -$379K
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.6M 0.26%
680,151
-16,945
-2% -$633K
MOG.A icon
132
Moog Inc Class A
MOG.A
$12.4B
$24.1M 0.26%
352,025
-9,711
-3% -$674K
HNGR
133
DELISTED
Hanger Inc.
HNGR
$23.9M 0.26%
1,165,815
+298,888
+34% +$7.63M
AEE icon
134
Ameren
AEE
$30.3B
$22.5M 0.24%
587,290
-88,905
-13% -$3.48M
CBT icon
135
Cabot Corp
CBT
$4.54B
$22.4M 0.24%
442,071
-17,150
-4% -$941K
EXC icon
136
Exelon
EXC
$46.9B
$21.6M 0.23%
888,623
-77,776
-8% -$1.82M
CYS
137
DELISTED
CYS Investments Inc.
CYS
$21.5M 0.23%
2,609,093
-22,849
-0.9% -$206K
STAG icon
138
STAG Industrial
STAG
$7.38B
$21.4M 0.23%
1,035,297
+7,422
+0.7% +$171K
ETR icon
139
Entergy
ETR
$50.2B
$21.4M 0.23%
554,200
-94,340
-15% -$3.57M
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$21.2M 0.23%
568,325
-83,835
-13% -$3.1M
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.1M 0.23%
408,783
-4,636
-1% -$258K
FE icon
142
FirstEnergy
FE
$28B
$21.1M 0.23%
628,888
-140,720
-18% -$4.65M
R icon
143
Ryder
R
$9.83B
$21M 0.22%
232,893
-19,725
-8% -$1.77M
ED icon
144
Consolidated Edison
ED
$40.1B
$20.9M 0.22%
+369,350
New +$21M
AEP icon
145
American Electric Power
AEP
$69.6B
$20.1M 0.21%
385,200
-78,630
-17% -$4.16M
CRK icon
146
Comstock Resources
CRK
$3.89B
$19.8M 0.21%
212,458
-7,308
-3% -$868K
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.6M 0.21%
1,215,991
-11,150
-0.9% -$187K
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
$19.5M 0.21%
1,596,493
-2,447,998
-61% -$31.9M
MTX icon
149
Minerals Technologies
MTX
$2.36B
$19.2M 0.2%
310,649
-13,025
-4% -$812K
PTEN icon
150
Patterson-UTI
PTEN
$3.98B
$19M 0.2%
584,625
-44,850
-7% -$1.52M
4 5
6
7 8

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.