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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$15.7B
$18.6M 0.2%
504,225
-24,661
-5% -$943K
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$18.6M 0.2%
56,442
-8,072
-13% -$2.8M
FICO icon
153
Fair Isaac
FICO
$24.6B
$18.4M 0.2%
334,109
-1,834
-0.5% -$108K
TTE icon
154
TotalEnergies
TTE
$193B
$18.2M 0.19%
281,900
-9,050
-3% -$600K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$18M 0.19%
418,535
-11,725
-3% -$533K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.7B
$17.9M 0.19%
847,138
-24,676
-3% -$547K
MPC icon
157
Marathon Petroleum
MPC
$91.7B
$17.9M 0.19%
+422,800
New +$17.9M
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.19%
234,836
-24,620
-9% -$1.98M
AEC
159
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$17.9M 0.19%
1,020,402
-27,225
-3% -$493K
CVBF icon
160
CVB Financial
CVBF
$4B
$17.8M 0.19%
1,242,634
-15,925
-1% -$245K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$17.8M 0.19%
192,951
-14,180
-7% -$1.36M
APA icon
162
APA Corp
APA
$12.8B
$17.8M 0.19%
189,324
-33,870
-15% -$3.35M
HP icon
163
Helmerich & Payne
HP
$3.37B
$17.7M 0.19%
181,336
-3,805
-2% -$404K
XOM icon
164
ExxonMobil
XOM
$651B
$17.7M 0.19%
188,057
-10,400
-5% -$1.04M
COP icon
165
ConocoPhillips
COP
$145B
$17.7M 0.19%
231,134
-28,205
-11% -$2.31M
WFT
166
DELISTED
Weatherford International plc
WFT
$17.7M 0.19%
850,000
-90,650
-10% -$2.04M
HES
167
DELISTED
Hess
HES
$17.7M 0.19%
187,400
-38,865
-17% -$3.84M
CVX icon
168
Chevron
CVX
$383B
$17.6M 0.19%
147,344
-15,235
-9% -$1.94M
E icon
169
ENI
E
$80.5B
$17.5M 0.19%
371,310
-13,660
-4% -$690K
OHI icon
170
Omega Healthcare
OHI
$15.1B
$17.5M 0.19%
512,014
-10,400
-2% -$383K
NBR icon
171
Nabors Industries
NBR
$1.22B
$17.5M 0.19%
15,373
-823
-5% -$1.09M
STE icon
172
Steris
STE
$22.5B
$17.3M 0.19%
321,485
-7,375
-2% -$401K
RGA icon
173
Reinsurance Group of America
RGA
$15.6B
$17.3M 0.18%
215,938
-950
-0.4% -$77.3K
BDC icon
174
Belden
BDC
$4.56B
$17.3M 0.18%
269,926
-9,650
-3% -$699K
TDW icon
175
Tidewater
TDW
$3.65B
$17.2M 0.18%
13,655
+726
+6% +$1.13M
5 6
7
8 9

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.