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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.54B
$18.8M 0.19%
416,729
-31,233
-7% -$1.38M
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$18.5M 0.19%
82,616
-6,486
-7% -$1.35M
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.4M 0.18%
370,819
-31,624
-8% -$1.51M
BIG
154
DELISTED
Big Lots, Inc.
BIG
$18.2M 0.18%
379,590
-29,975
-7% -$1.41M
CACI icon
155
CACI
CACI
$11B
$18M 0.18%
200,091
-19,000
-9% -$1.66M
RGA icon
156
Reinsurance Group of America
RGA
$15.5B
$18M 0.18%
192,663
-17,325
-8% -$1.53M
PB icon
157
Prosperity Bancshares
PB
$8.97B
$17.8M 0.18%
338,261
+23,282
+7% +$1.18M
CVBF icon
158
CVB Financial
CVBF
$3.94B
$17.7M 0.18%
1,112,499
-94,291
-8% -$1.46M
WFT
159
DELISTED
Weatherford International plc
WFT
$17.6M 0.18%
1,429,555
-41,220
-3% -$479K
EHC icon
160
Encompass Health
EHC
$11B
$17.6M 0.18%
498,218
+485,711
+3,884% +$16.6M
WTS icon
161
Watts Water Technologies
WTS
$11.5B
$17.4M 0.17%
315,765
+20,565
+7% +$1.17M
E icon
162
ENI
E
$80.5B
$17.3M 0.17%
500,350
+29,890
+6% +$1.04M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 0.17%
287,781
+41,670
+17% +$2.64M
RIG icon
164
Transocean
RIG
$5.89B
$17.1M 0.17%
1,168,396
+293,975
+34% +$4.77M
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$15.9B
$17.1M 0.17%
385,330
+78,635
+26% +$3.16M
BP icon
166
BP
BP
$116B
$17.1M 0.17%
525,924
+4,056
+0.8% +$133K
CRZO
167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17M 0.17%
342,225
-26,836
-7% -$1.26M
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
$17M 0.17%
1,442,353
-130,750
-8% -$1.57M
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$17M 0.17%
232,835
+21,622
+10% +$1.67M
SM icon
170
SM Energy
SM
$7.8B
$16.9M 0.17%
+327,620
New +$14.2M
CVX icon
171
Chevron
CVX
$392B
$16.9M 0.17%
161,097
+8,420
+6% +$899K
XOM icon
172
ExxonMobil
XOM
$644B
$16.9M 0.17%
198,950
+13,720
+7% +$1.22M
TTE icon
173
TotalEnergies
TTE
$195B
$16.8M 0.17%
338,815
+19,165
+6% +$983K
COP icon
174
ConocoPhillips
COP
$147B
$16.8M 0.17%
269,354
+28,970
+12% +$1.87M
ENSG icon
175
The Ensign Group
ENSG
$10.4B
$16.8M 0.17%
765,008
-71,737
-9% -$1.46M
5 6
7
8 9

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.