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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$29M 0.29%
719,512
-33,790
-4% -$1.35M
NVRI icon
127
Enviri
NVRI
$623M
$27.9M 0.28%
1,475,036
+122,120
+9% +$2.38M
AEE icon
128
Ameren
AEE
$30.3B
$26.7M 0.27%
578,590
-8,700
-1% -$370K
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.4M 0.26%
661,818
-18,333
-3% -$716K
EGN
130
DELISTED
Energen
EGN
$26.4M 0.26%
413,379
+20,235
+5% +$1.28M
MOG.A icon
131
Moog Inc Class A
MOG.A
$12.4B
$25.2M 0.25%
339,804
-12,221
-3% -$883K
HNGR
132
DELISTED
Hanger Inc.
HNGR
$25.2M 0.25%
1,148,657
-17,158
-1% -$372K
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.3M 0.24%
554,948
-26,835
-5% -$1.16M
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.8M 0.24%
482,411
+5,422
+1% +$221K
FE icon
135
FirstEnergy
FE
$28B
$23.2M 0.23%
594,238
-34,650
-6% -$1.27M
MODV
136
DELISTED
ModivCare
MODV
$23.1M 0.23%
634,928
+4,140
+0.7% +$162K
FICO icon
137
Fair Isaac
FICO
$24.3B
$23.1M 0.23%
319,850
-14,259
-4% -$936K
EIX icon
138
Edison International
EIX
$28.2B
$22.9M 0.23%
349,992
-172,378
-33% -$10.7M
ED icon
139
Consolidated Edison
ED
$40.1B
$22.9M 0.23%
346,400
-22,950
-6% -$1.44M
ETR icon
140
Entergy
ETR
$50.2B
$22.7M 0.23%
518,950
-35,250
-6% -$1.46M
AEC
141
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$22.6M 0.23%
973,292
-47,110
-5% -$973K
CYS
142
DELISTED
CYS Investments Inc.
CYS
$22.4M 0.22%
2,568,233
-40,860
-2% -$366K
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$22.3M 0.22%
537,950
-30,375
-5% -$1.22M
AEP icon
144
American Electric Power
AEP
$69.6B
$22.2M 0.22%
365,725
-19,475
-5% -$1.11M
EXC icon
145
Exelon
EXC
$46.9B
$22M 0.22%
832,543
-56,080
-6% -$1.44M
RRGB icon
146
Red Robin
RRGB
$145M
$22M 0.22%
285,262
-11,050
-4% -$702K
PTRY
147
DELISTED
PANTRY INC (THE)
PTRY
$21.2M 0.21%
572,481
-52,134
-8% -$1.41M
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
$21.1M 0.21%
819,494
-27,644
-3% -$665K
R icon
149
Ryder
R
$9.83B
$20.9M 0.21%
224,888
-8,005
-3% -$714K
SPTN
150
DELISTED
SpartanNash
SPTN
$20.7M 0.21%
792,999
+32,786
+4% +$755K
4 5
6
7 8

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.