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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.57B
$17.2M 0.18%
690,058
-2,764
-0.4% -$70.5K
BP icon
177
BP
BP
$115B
$17.1M 0.18%
476,902
+4,548
+1% +$180K
MSCC
178
DELISTED
Microsemi Corp
MSCC
$16.9M 0.18%
664,784
-6,175
-0.9% -$158K
RRGB icon
179
Red Robin
RRGB
$145M
$16.9M 0.18%
296,312
+129,740
+78% +$7.84M
RIG icon
180
Transocean
RIG
$5.83B
$16.4M 0.18%
513,796
+60,310
+13% +$2.36M
BRP
181
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$16.4M 0.17%
865,953
-2,675
-0.3% -$52.9K
TLM
182
DELISTED
TALISMAN ENERGY INC
TLM
$16.2M 0.17%
1,876,605
-24,790
-1% -$250K
CACI icon
183
CACI
CACI
$10.8B
$16.2M 0.17%
227,132
-1,650
-0.7% -$116K
LTM
184
DELISTED
LIFE TIME FITNESS INC
LTM
$16M 0.17%
318,102
+600
+0.2% +$27.5K
BGC
185
DELISTED
General Cable Corporation
BGC
$15.9M 0.17%
1,054,273
-841,392
-44% -$18.4M
DO
186
DELISTED
Diamond Offshore Drilling
DO
$15.8M 0.17%
461,488
+51,225
+12% +$2.27M
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.8M 0.17%
476,989
+92,156
+24% +$3.19M
PB icon
188
Prosperity Bancshares
PB
$8.97B
$15.5M 0.17%
271,491
-249
-0.1% -$14.9K
KMT icon
189
Kennametal
KMT
$2.57B
$15.4M 0.16%
373,749
-625
-0.2% -$27.5K
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
$15.3M 0.16%
+524,390
New +$17.5M
FULT icon
191
Fulton Financial
FULT
$4.67B
$15.2M 0.16%
1,369,551
+7,950
+0.6% +$92.3K
SPTN
192
DELISTED
SpartanNash
SPTN
$14.8M 0.16%
760,213
+8,325
+1% +$177K
ENSG icon
193
The Ensign Group
ENSG
$10.3B
$14M 0.15%
857,584
+9,803
+1% +$155K
NSIT icon
194
Insight Enterprises
NSIT
$3.85B
$13.9M 0.15%
613,060
-21,350
-3% -$569K
BMR
195
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.7M 0.15%
680,528
-1,256
-0.2% -$27.3K
WM icon
196
Waste Management
WM
$91.1B
$13.3M 0.14%
279,125
+700
+0.3% +$32.1K
LXK
197
DELISTED
Lexmark Intl Inc
LXK
$13.2M 0.14%
311,382
-13,575
-4% -$655K
BAC icon
198
Bank of America
BAC
$436B
$13.2M 0.14%
773,654
+2,800
+0.4% +$44.6K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.14%
95,240
-12,010
-11% -$1.6M
AXLL
200
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.1M 0.14%
366,042
-800
-0.2% -$33.9K
6 7
8
9 10

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.