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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
-0.29%
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
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
Marvell Technology
MRVL
|
+$86M |
| 3 |
Eastman Chemical
EMN
|
+$69.5M |
| 4 |
CarMax
KMX
|
+$55.2M |
| 5 |
Toll Brothers
TOL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$66.9M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
126
DELISTED
El Paso Electric Company
EE
| $25.5M | 0.25% |
736,633
-91,935
| -11% | -$3.35M |
|
127
Enviri
NVRI
$624M
| $25M | 0.24% |
1,513,691
-38,895
| -3% | -$643K |
|
|
MODV
128
DELISTED
ModivCare
MODV
| $24.8M | 0.24% |
560,779
-22,350
| -4% | -$1.06M |
|
129
Portland General Electric
POR
$5.82B
| $24.4M | 0.24% |
+737,236
| New | +$25.9M |
|
|
AHL
130
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.4M | 0.24% |
509,773
-1,125
| -0.2% | -$53.3K |
|
|
HNGR
131
DELISTED
Hanger Inc.
HNGR
| $23.9M | 0.23% |
1,020,586
-37,266
| -4% | -$870K |
|
|
VVC
132
DELISTED
Vectren Corporation
VVC
| $23.5M | 0.23% |
610,537
-150,915
| -20% | -$6.37M |
|
133
Moog Inc Class A
MOG.A
$12.4B
| $21.9M | 0.21% |
309,207
-4,499
| -1% | -$319K |
|
134
Red Robin
RRGB
$139M
| $21.8M | 0.21% |
254,262
-5,475
| -2% | -$451K |
|
135
Ameren
AEE
$30.4B
| $21.6M | 0.21% |
574,455
+8,200
| +1% | +$329K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | 0.19% |
1,052,357
-27,617
| -3% | -$495K |
|
137
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.9M | 0.19% |
366,292
-19,038
| -5% | -$943K |
|
138
Consolidated Edison
ED
$41.4B
| $19.9M | 0.19% |
343,900
-9,375
| -3% | -$566K |
|
139
Public Service Enterprise Group
PEG
$38.7B
| $19.7M | 0.19% |
502,610
-30,100
| -6% | -$1.25M |
|
140
Entergy
ETR
$50.3B
| $19.6M | 0.19% |
556,570
-5,150
| -0.9% | -$193K |
|
141
FirstEnergy
FE
$28.4B
| $19.4M | 0.19% |
594,623
-26,950
| -4% | -$943K |
|
142
Equity Lifestyle Properties
ELS
$13.1B
| $19.3M | 0.19% |
733,150
-18,716
| -2% | -$502K |
|
143
Belden
BDC
$3.97B
| $19.2M | 0.19% |
236,510
-4,050
| -2% | -$355K |
|
144
Exelon
EXC
$48.1B
| $19.2M | 0.19% |
856,489
-67,086
| -7% | -$1.61M |
|
145
Edison International
EIX
$30.3B
| $19.2M | 0.19% |
344,667
+1,400
| +0.4% | +$84.1K |
|
146
CVB Financial
CVBF
$4.02B
| $19.1M | 0.19% |
1,084,330
-28,169
| -3% | -$463K |
|
147
Minerals Technologies
MTX
$2.29B
| $18.9M | 0.18% |
277,074
+1,875
| +0.7% | +$130K |
|
148
American Electric Power
AEP
$70.4B
| $18.8M | 0.18% |
355,025
-12,950
| -4% | -$717K |
|
|
LTC
149
LTC Properties
LTC
$2.13B
| $18.8M | 0.18% |
451,425
+280,969
| +165% | +$12.1M |
|
150
Prosperity Bancshares
PB
$8.9B
| $18.8M | 0.18% |
325,181
-13,080
| -4% | -$712K |
|
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Wedge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.
- Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
- Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
- Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
- Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
- Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
- Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.
Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.