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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
151
Minerals Technologies
MTX
$2.25B
$20.6M 0.21%
297,049
-13,600
-4% -$946K
BDC icon
152
Belden
BDC
$4.56B
$20.5M 0.21%
260,206
-9,720
-4% -$689K
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.1M 0.2%
1,172,973
-43,018
-4% -$715K
STE icon
154
Steris
STE
$22.5B
$20.1M 0.2%
309,335
-12,150
-4% -$751K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.1M 0.2%
402,443
-6,340
-2% -$303K
BRP
156
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$19.9M 0.2%
826,468
-39,485
-5% -$878K
CBT icon
157
Cabot Corp
CBT
$4.55B
$19.6M 0.2%
447,962
+5,891
+1% +$266K
OHI icon
158
Omega Healthcare
OHI
$15B
$19.5M 0.2%
498,248
-13,766
-3% -$522K
PIR
159
DELISTED
Pier 1 Imports, Inc.
PIR
$19.4M 0.2%
+63,042
New +$16.8M
CVBF icon
160
CVB Financial
CVBF
$4B
$19.3M 0.19%
1,206,790
-35,844
-3% -$546K
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
$19.3M 0.19%
1,573,103
-23,390
-1% -$297K
NBR icon
162
Nabors Industries
NBR
$1.22B
$19M 0.19%
29,254
+13,881
+90% +$11M
CACI icon
163
CACI
CACI
$10.5B
$18.9M 0.19%
219,091
-8,041
-4% -$655K
WTS icon
164
Watts Water Technologies
WTS
$11.5B
$18.7M 0.19%
295,200
+90,660
+44% +$5.52M
RGA icon
165
Reinsurance Group of America
RGA
$15.6B
$18.4M 0.18%
209,988
-5,950
-3% -$497K
MSCC
166
DELISTED
Microsemi Corp
MSCC
$18.3M 0.18%
644,509
-20,275
-3% -$533K
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
$18M 0.18%
89,102
+32,660
+58% +$7.64M
PTC icon
168
PTC
PTC
$15.7B
$17.9M 0.18%
488,494
-15,731
-3% -$582K
LTM
169
DELISTED
LIFE TIME FITNESS INC
LTM
$17.5M 0.18%
309,464
-8,638
-3% -$462K
HES
170
DELISTED
Hess
HES
$17.4M 0.18%
236,350
+48,950
+26% +$3.88M
PB icon
171
Prosperity Bancshares
PB
$8.97B
$17.4M 0.18%
314,979
+43,488
+16% +$2.47M
ENSG icon
172
The Ensign Group
ENSG
$10.4B
$17.4M 0.17%
836,745
-20,839
-2% -$382K
MPC icon
173
Marathon Petroleum
MPC
$91.7B
$17.2M 0.17%
381,550
-41,250
-10% -$1.82M
CBSH icon
174
Commerce Bancshares
CBSH
$8.55B
$17.2M 0.17%
675,430
-14,628
-2% -$364K
APA icon
175
APA Corp
APA
$12.8B
$17.1M 0.17%
273,324
+84,000
+44% +$5.98M
5 6
7
8 9

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.