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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$22.4M 0.23%
226,265
-4,775
-2% -$431K
R icon
152
Ryder
R
$9.98B
$22.3M 0.23%
252,618
-6,150
-2% -$515K
COP icon
153
ConocoPhillips
COP
$139B
$22.2M 0.23%
259,339
-24,875
-9% -$1.94M
PTEN icon
154
Patterson-UTI
PTEN
$3.48B
$22M 0.22%
629,475
+1,800
+0.3% +$59.1K
BDC icon
155
Belden
BDC
$4.09B
$21.9M 0.22%
279,576
-5,410
-2% -$397K
WFT
156
DELISTED
Weatherford International plc
WFT
$21.6M 0.22%
940,650
-202,925
-18% -$4.17M
HP icon
157
Helmerich & Payne
HP
$3.31B
$21.5M 0.22%
185,141
-2,925
-2% -$320K
FICO icon
158
Fair Isaac
FICO
$31B
$21.4M 0.22%
335,943
+42
+0% +$2.4K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.4M 0.22%
259,456
-2,559
-1% -$200K
MTX icon
160
Minerals Technologies
MTX
$2.33B
$21.2M 0.22%
323,674
-6,945
-2% -$434K
CVX icon
161
Chevron
CVX
$374B
$21.2M 0.22%
162,579
-975
-0.6% -$121K
E icon
162
ENI
E
$72.9B
$21.1M 0.22%
384,970
-2,225
-0.6% -$115K
TTE icon
163
TotalEnergies
TTE
$187B
$21M 0.21%
290,950
-4,600
-2% -$322K
FMBI
164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.9M 0.21%
1,227,141
-6,220
-0.5% -$103K
PTC icon
165
PTC
PTC
$14.7B
$20.5M 0.21%
528,886
-10,172
-2% -$366K
RIG icon
166
Transocean
RIG
$5.52B
$20.4M 0.21%
453,486
+5,975
+1% +$254K
BP icon
167
BP
BP
$107B
$20.4M 0.21%
472,354
+7,763
+2% +$320K
OXY icon
168
Occidental Petroleum
OXY
$53.6B
$20.4M 0.21%
207,131
+5,057
+3% +$475K
DO
169
DELISTED
Diamond Offshore Drilling
DO
$20.4M 0.21%
410,263
+14,725
+4% +$733K
CVBF icon
170
CVB Financial
CVBF
$4.02B
$20.2M 0.21%
1,258,559
-2,360
-0.2% -$35.5K
TLM
171
DELISTED
TALISMAN ENERGY INC
TLM
$20.2M 0.21%
1,901,395
+111,825
+6% +$1.17M
XOM icon
172
ExxonMobil
XOM
$634B
$20M 0.2%
198,457
+975
+0.5% +$98.4K
BIG
173
DELISTED
Big Lots, Inc.
BIG
$19.7M 0.2%
430,260
-11,440
-3% -$465K
NSIT icon
174
Insight Enterprises
NSIT
$3.77B
$19.5M 0.2%
634,410
-11,762
-2% -$325K
OHI icon
175
Omega Healthcare
OHI
$15.4B
$19.3M 0.2%
522,414
-9,885
-2% -$353K
5 6
7
8 9

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.