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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
$18.1M 0.19%
888,706
-68,824
-7% -$1.35M
PB icon
177
Prosperity Bancshares
PB
$8.97B
$18M 0.19%
272,150
-14,944
-5% -$946K
AEC
178
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$18M 0.19%
1,062,032
-73,598
-6% -$1.22M
TLM
179
DELISTED
TALISMAN ENERGY INC
TLM
$17.9M 0.19%
1,789,570
+51,150
+3% +$543K
OHI icon
180
Omega Healthcare
OHI
$15.1B
$17.8M 0.19%
532,299
+49,662
+10% +$1.58M
AER icon
181
AerCap
AER
$23.7B
$17.8M 0.19%
422,087
-123,859
-23% -$4.83M
CBSH icon
182
Commerce Bancshares
CBSH
$8.53B
$17.7M 0.19%
684,329
-39,150
-5% -$972K
NCI
183
DELISTED
Navigant Consulting, Inc.
NCI
$17.6M 0.18%
943,281
-56,741
-6% -$1.02M
ENSG icon
184
The Ensign Group
ENSG
$10.4B
$17.2M 0.18%
1,548,516
-51,985
-3% -$556K
RGA icon
185
Reinsurance Group of America
RGA
$15.5B
$17M 0.18%
213,678
-13,667
-6% -$1.04M
CACI icon
186
CACI
CACI
$11B
$16.9M 0.18%
228,807
-14,644
-6% -$1.11M
MSCC
187
DELISTED
Microsemi Corp
MSCC
$16.9M 0.18%
674,134
+468,834
+228% +$11.3M
FULT icon
188
Fulton Financial
FULT
$4.66B
$16.7M 0.18%
1,330,431
-51,381
-4% -$647K
BIG
189
DELISTED
Big Lots, Inc.
BIG
$16.7M 0.18%
441,700
-9,182
-2% -$283K
AXLL
190
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.7M 0.18%
371,397
-9,167
-2% -$391K
KMT icon
191
Kennametal
KMT
$2.59B
$16.7M 0.18%
376,229
-12,521
-3% -$573K
NSIT icon
192
Insight Enterprises
NSIT
$3.89B
$16.2M 0.17%
646,172
-30,198
-4% -$695K
STE icon
193
Steris
STE
$22.3B
$15.9M 0.17%
333,330
-18,255
-5% -$855K
LTM
194
DELISTED
LIFE TIME FITNESS INC
LTM
$15.3M 0.16%
318,262
-3,154
-1% -$144K
LXK
195
DELISTED
Lexmark Intl Inc
LXK
$15.1M 0.16%
325,992
-33,427
-9% -$1.34M
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.1M 0.15%
686,257
-24,609
-3% -$485K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.14%
109,805
+5,665
+5% +$662K
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.5M 0.14%
383,957
+4,942
+1% +$174K
EBIX
199
DELISTED
Ebix Inc
EBIX
$13.5M 0.14%
788,635
-633,404
-45% -$9.77M
PBY
200
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.4M 0.14%
1,052,802
-39,943
-4% -$495K
6 7
8
9 10

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.