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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$383B
$17.1M 0.17%
152,677
+5,333
+4% +$606K
XOM icon
177
ExxonMobil
XOM
$651B
$17.1M 0.17%
185,230
-2,827
-2% -$264K
BMR
178
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.1M 0.17%
792,760
+112,232
+16% +$2.39M
PTEN icon
179
Patterson-UTI
PTEN
$3.74B
$17M 0.17%
1,026,500
+441,875
+76% +$9.32M
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$17M 0.17%
211,213
+18,262
+9% +$1.52M
WFT
181
DELISTED
Weatherford International plc
WFT
$16.8M 0.17%
1,470,775
+620,775
+73% +$9.3M
AIMC
182
DELISTED
Altra Industrial Motion Corp
AIMC
$16.7M 0.17%
588,445
+64,055
+12% +$1.89M
COP icon
183
ConocoPhillips
COP
$145B
$16.6M 0.17%
240,384
+9,250
+4% +$646K
BP icon
184
BP
BP
$114B
$16.5M 0.17%
521,868
+44,966
+9% +$1.51M
FULT icon
185
Fulton Financial
FULT
$4.66B
$16.5M 0.17%
1,334,672
-34,879
-3% -$411K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 0.17%
246,111
+11,275
+5% +$780K
E icon
187
ENI
E
$80.5B
$16.4M 0.16%
470,460
+99,150
+27% +$3.96M
BIG
188
DELISTED
Big Lots, Inc.
BIG
$16.4M 0.16%
409,565
-8,970
-2% -$399K
TTE icon
189
TotalEnergies
TTE
$193B
$16.4M 0.16%
319,650
+37,750
+13% +$2.13M
PKOH icon
190
Park-Ohio Holdings
PKOH
$568M
$16.1M 0.16%
255,182
+56,262
+28% +$3.11M
RIG icon
191
Transocean
RIG
$5.62B
$16M 0.16%
874,421
+360,625
+70% +$9.01M
NSIT icon
192
Insight Enterprises
NSIT
$3.86B
$15.7M 0.16%
605,480
-7,580
-1% -$181K
BGC
193
DELISTED
General Cable Corporation
BGC
$15.6M 0.16%
1,048,449
-5,824
-0.6% -$81.5K
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.4M 0.15%
+369,061
New +$16.6M
AXLL
195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.3M 0.15%
359,385
-6,657
-2% -$271K
TDW icon
196
Tidewater
TDW
$3.65B
$14.2M 0.14%
13,546
-109
-0.8% -$123K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.14%
93,370
-1,870
-2% -$270K
PRGS icon
198
Progress Software
PRGS
$1.65B
$13.8M 0.14%
511,557
-13,526
-3% -$351K
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
$13.8M 0.14%
895,024
-27,397
-3% -$398K
WM icon
200
Waste Management
WM
$90.5B
$13.7M 0.14%
266,270
-12,855
-5% -$626K
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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.