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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$15.3B
$18.5M 0.18%
449,836
-7,631
-2% -$302K
HES
152
DELISTED
Hess
HES
$18.2M 0.18%
272,620
+30,150
+12% +$2.14M
STE icon
153
Steris
STE
$22.9B
$18.2M 0.18%
282,385
-4,675
-2% -$315K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$18M 0.17%
231,583
-1,252
-0.5% -$97.8K
R icon
155
Ryder
R
$9.9B
$17.9M 0.17%
204,863
-3,825
-2% -$361K
RGA icon
156
Reinsurance Group of America
RGA
$15.5B
$17.9M 0.17%
188,313
-4,350
-2% -$409K
XOM icon
157
ExxonMobil
XOM
$650B
$17.7M 0.17%
212,800
+13,850
+7% +$1.19M
NBR icon
158
Nabors Industries
NBR
$1.17B
$17.6M 0.17%
24,444
-4,018
-14% -$3.03M
COP icon
159
ConocoPhillips
COP
$144B
$17.6M 0.17%
286,104
+16,750
+6% +$1.09M
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
$17.5M 0.17%
83,231
+615
+0.7% +$144K
TTE icon
161
TotalEnergies
TTE
$193B
$17.5M 0.17%
355,040
+16,225
+5% +$840K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.5M 0.17%
306,190
+18,409
+6% +$1.12M
CYS
163
DELISTED
CYS Investments Inc.
CYS
$17.5M 0.17%
2,258,086
-88,242
-4% -$777K
ENSG icon
164
The Ensign Group
ENSG
$10.6B
$17.4M 0.17%
729,244
-35,764
-5% -$785K
CVX icon
165
Chevron
CVX
$382B
$17.3M 0.17%
179,822
+18,725
+12% +$1.97M
E icon
166
ENI
E
$78.1B
$17.3M 0.17%
485,600
-14,750
-3% -$544K
BP icon
167
BP
BP
$112B
$17.3M 0.17%
513,042
-12,882
-2% -$451K
EHC icon
168
Encompass Health
EHC
$11.3B
$17.1M 0.17%
466,259
-31,959
-6% -$1.14M
SPTN
169
DELISTED
SpartanNash
SPTN
$17M 0.16%
521,474
-203,722
-28% -$6.51M
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.9M 0.16%
357,814
-13,005
-4% -$634K
RIG icon
171
Transocean
RIG
$5.48B
$16.9M 0.16%
1,048,871
-119,525
-10% -$2.15M
ABM icon
172
ABM Industries
ABM
$2.89B
$16.9M 0.16%
+513,105
New +$16.7M
BIG
173
DELISTED
Big Lots, Inc.
BIG
$16.5M 0.16%
367,465
-12,125
-3% -$565K
CBSH icon
174
Commerce Bancshares
CBSH
$8.68B
$16.5M 0.16%
604,386
-20,303
-3% -$527K
NSIT icon
175
Insight Enterprises
NSIT
$3.85B
$16.4M 0.16%
548,180
-11,100
-2% -$330K
5 6
7
8 9

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.