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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.2M 0.24%
611,199
-50,619
-8% -$1.97M
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.1M 0.24%
510,898
-44,050
-8% -$1.99M
HNGR
128
DELISTED
Hanger Inc.
HNGR
$24M 0.24%
1,057,852
-90,805
-8% -$2.13M
AEE icon
129
Ameren
AEE
$30.3B
$23.9M 0.24%
566,255
-12,335
-2% -$537K
MOG.A icon
130
Moog Inc Class A
MOG.A
$12.5B
$23.5M 0.24%
313,706
-26,098
-8% -$1.93M
SPTN
131
DELISTED
SpartanNash
SPTN
$22.9M 0.23%
725,196
-67,803
-9% -$1.83M
RRGB icon
132
Red Robin
RRGB
$147M
$22.6M 0.23%
259,737
-25,525
-9% -$2.07M
BDC icon
133
Belden
BDC
$4.87B
$22.5M 0.23%
240,560
-19,646
-8% -$1.69M
PEG icon
134
Public Service Enterprise Group
PEG
$38.3B
$22.3M 0.22%
532,710
-5,240
-1% -$219K
EXC icon
135
Exelon
EXC
$47.1B
$22.1M 0.22%
923,575
+91,032
+11% +$2.25M
AEC
136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$22M 0.22%
890,367
-82,925
-9% -$2.03M
FE icon
137
FirstEnergy
FE
$28.1B
$21.8M 0.22%
621,573
+27,335
+5% +$1.02M
ETR icon
138
Entergy
ETR
$50.5B
$21.8M 0.22%
561,720
+42,770
+8% +$1.75M
ED icon
139
Consolidated Edison
ED
$39.9B
$21.6M 0.22%
353,275
+6,875
+2% +$446K
EIX icon
140
Edison International
EIX
$27.8B
$21.4M 0.22%
343,267
-6,725
-2% -$439K
CYS
141
DELISTED
CYS Investments Inc.
CYS
$20.9M 0.21%
2,346,328
-221,905
-9% -$1.97M
MSCC
142
DELISTED
Microsemi Corp
MSCC
$20.8M 0.21%
588,591
-55,918
-9% -$1.73M
AEP icon
143
American Electric Power
AEP
$69.8B
$20.7M 0.21%
367,975
+2,250
+0.6% +$134K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.7B
$20.7M 0.21%
751,866
-67,628
-8% -$1.85M
STE icon
145
Steris
STE
$22.5B
$20.2M 0.2%
287,060
-22,275
-7% -$1.47M
MTX icon
146
Minerals Technologies
MTX
$2.29B
$20.1M 0.2%
275,199
-21,850
-7% -$1.48M
R icon
147
Ryder
R
$9.99B
$19.8M 0.2%
208,688
-16,200
-7% -$1.49M
NBR icon
148
Nabors Industries
NBR
$1.24B
$19.4M 0.19%
28,462
-792
-3% -$483K
AAWW
149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.1M 0.19%
444,536
-37,875
-8% -$1.77M
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.8M 0.19%
1,079,974
-92,999
-8% -$1.56M
4 5
6
7 8

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.