We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$12.8B
$19.3M 0.2%
871,814
-16,892
-2% -$361K
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$18.9M 0.19%
1,047,627
-14,405
-1% -$249K
AER icon
178
AerCap
AER
$24.3B
$18.2M 0.19%
396,657
-25,430
-6% -$1.12M
BRP
179
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$18M 0.18%
868,628
+5,490
+0.6% +$111K
MSCC
180
DELISTED
Microsemi Corp
MSCC
$18M 0.18%
670,959
-3,175
-0.5% -$79.2K
CBSH icon
181
Commerce Bancshares
CBSH
$8.64B
$17.9M 0.18%
692,822
+8,493
+1% +$210K
STE icon
182
Steris
STE
$22.4B
$17.6M 0.18%
328,860
-4,470
-1% -$230K
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.3M 0.18%
366,842
-4,555
-1% -$211K
KMT icon
184
Kennametal
KMT
$2.71B
$17.3M 0.18%
374,374
-1,855
-0.5% -$85.8K
RGA icon
185
Reinsurance Group of America
RGA
$15.9B
$17.1M 0.17%
216,888
+3,210
+2% +$250K
PB icon
186
Prosperity Bancshares
PB
$8.82B
$17M 0.17%
271,740
-410
-0.2% -$24.8K
FULT icon
187
Fulton Financial
FULT
$4.73B
$16.9M 0.17%
1,361,601
+31,170
+2% +$381K
NCI
188
DELISTED
Navigant Consulting, Inc.
NCI
$16.3M 0.17%
934,796
-8,485
-0.9% -$147K
CACI icon
189
CACI
CACI
$11.3B
$16.1M 0.16%
228,782
-25
-0% -$1.77K
SPTN
190
DELISTED
SpartanNash
SPTN
$15.8M 0.16%
751,888
-54,860
-7% -$1.22M
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$15.7M 0.16%
324,957
-1,035
-0.3% -$46.2K
LTM
192
DELISTED
LIFE TIME FITNESS INC
LTM
$15.5M 0.16%
317,502
-760
-0.2% -$37.3K
RT
193
DELISTED
Ruby Tuesday Georgia
RT
$15.5M 0.16%
2,036,816
+4,330
+0.2% +$32K
BMR
194
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.9M 0.15%
681,784
-4,473
-0.7% -$95K
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.2M 0.14%
384,833
+876
+0.2% +$31.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.14%
191,052
-4,050
-2% -$283K
MTRN icon
197
Materion
MTRN
$4.36B
$14.1M 0.14%
380,274
-12,419
-3% -$430K
TCPC icon
198
BlackRock TCP Capital
TCPC
$274M
$13.6M 0.14%
745,459
-5,295
-0.7% -$89K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 0.14%
107,250
-2,555
-2% -$323K
MCD icon
200
McDonald's
MCD
$194B
$13.5M 0.14%
133,847
-1,245
-0.9% -$126K
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.