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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
151
CVB Financial
CVBF
$3.94B
$20M 0.21%
1,260,919
-75,065
-6% -$1.18M
COP icon
152
ConocoPhillips
COP
$147B
$20M 0.21%
284,214
-17,850
-6% -$1.19M
PTEN icon
153
Patterson-UTI
PTEN
$3.98B
$19.9M 0.21%
627,675
-280,475
-31% -$7.8M
WFT
154
DELISTED
Weatherford International plc
WFT
$19.9M 0.21%
+1,143,575
New +$17.5M
BDC icon
155
Belden
BDC
$4.85B
$19.8M 0.21%
284,986
-18,846
-6% -$1.31M
CNP icon
156
CenterPoint Energy
CNP
$27.7B
$19.8M 0.21%
837,225
-500
-0.1% -$11.7K
MODV
157
DELISTED
ModivCare
MODV
$19.5M 0.2%
687,928
+227,800
+50% +$6.05M
CVX icon
158
Chevron
CVX
$392B
$19.4M 0.2%
163,554
-10,085
-6% -$1.17M
E icon
159
ENI
E
$80.5B
$19.4M 0.2%
387,195
-60,825
-14% -$2.88M
TTE icon
160
TotalEnergies
TTE
$195B
$19.4M 0.2%
295,550
-62,350
-17% -$3.83M
XOM icon
161
ExxonMobil
XOM
$644B
$19.3M 0.2%
197,482
-24,660
-11% -$2.35M
DO
162
DELISTED
Diamond Offshore Drilling
DO
$19.3M 0.2%
395,538
+50,125
+15% +$2.47M
HES
163
DELISTED
Hess
HES
$19.1M 0.2%
231,040
-34,185
-13% -$2.72M
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1M 0.2%
262,015
-55,200
-17% -$3.95M
OIS icon
165
Oil States International
OIS
$489M
$19.1M 0.2%
+338,872
New +$18.8M
PTC icon
166
PTC
PTC
$15.8B
$19.1M 0.2%
539,058
-57,564
-10% -$2.12M
APA icon
167
APA Corp
APA
$13.2B
$18.9M 0.2%
227,619
-112,814
-33% -$9.26M
CALY
168
Callaway Golf Company
CALY
$3.32B
$18.9M 0.2%
1,847,116
-189,782
-9% -$1.65M
SPTN
169
DELISTED
SpartanNash
SPTN
$18.7M 0.2%
806,748
-32,445
-4% -$739K
AAL icon
170
American Airlines Group
AAL
$10.1B
$18.7M 0.2%
510,639
-1,720,084
-77% -$58.6M
FICO icon
171
Fair Isaac
FICO
$24.3B
$18.6M 0.2%
335,901
-12,091
-3% -$668K
RIG icon
172
Transocean
RIG
$5.89B
$18.5M 0.19%
447,511
+33,625
+8% +$1.46M
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$18.4M 0.19%
202,074
-29,199
-13% -$2.61M
BP icon
174
BP
BP
$116B
$18.3M 0.19%
464,591
-79,680
-15% -$3.14M
BRP
175
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$18.1M 0.19%
863,138
-52,437
-6% -$1.16M
5 6
7
8 9

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.