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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$16.7M 0.17%
+5,913
New +$20.9M
PIR
177
DELISTED
Pier 1 Imports, Inc.
PIR
$16.6M 0.17%
59,396
-3,646
-6% -$1.05M
BMR
178
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.6M 0.17%
731,716
-61,044
-8% -$1.4M
PTC icon
179
PTC
PTC
$15.8B
$16.5M 0.17%
457,467
-31,027
-6% -$1.07M
APA icon
180
APA Corp
APA
$13.2B
$16.5M 0.17%
273,339
+15
+0% +$944
HES
181
DELISTED
Hess
HES
$16.5M 0.17%
242,470
+6,120
+3% +$436K
NSIT icon
182
Insight Enterprises
NSIT
$3.89B
$16M 0.16%
559,280
-46,200
-8% -$1.19M
ITGR icon
183
Integer Holdings
ITGR
$4.12B
$15.8M 0.16%
298,704
+19,403
+7% +$921K
LTM
184
DELISTED
LIFE TIME FITNESS INC
LTM
$15.7M 0.16%
221,679
-87,785
-28% -$5.28M
CBSH icon
185
Commerce Bancshares
CBSH
$8.53B
$15.5M 0.16%
624,689
-50,741
-8% -$1.24M
AXLL
186
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.4M 0.15%
328,535
-30,850
-9% -$1.39M
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 0.15%
+285,210
New +$13.8M
FULT icon
188
Fulton Financial
FULT
$4.66B
$15.2M 0.15%
1,231,922
-102,750
-8% -$1.23M
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
$15.1M 0.15%
545,795
-42,650
-7% -$1.14M
PRGS icon
190
Progress Software
PRGS
$1.66B
$14.8M 0.15%
543,668
+32,111
+6% +$850K
CATY icon
191
Cathay General Bancorp
CATY
$4.22B
$14.5M 0.15%
510,339
+155,127
+44% +$4M
WM icon
192
Waste Management
WM
$90.6B
$13.8M 0.14%
254,690
-11,580
-4% -$616K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.14%
94,695
+1,325
+1% +$195K
PKOH icon
194
Park-Ohio Holdings
PKOH
$575M
$13.6M 0.14%
258,147
+2,965
+1% +$165K
MKL icon
195
Markel Group
MKL
$23.3B
$13.4M 0.13%
17,400
+3,500
+25% +$2.53M
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
$13.2M 0.13%
529,631
-45,359
-8% -$1.07M
MTRN icon
197
Materion
MTRN
$4.39B
$13M 0.13%
338,299
-26,409
-7% -$949K
BAC icon
198
Bank of America
BAC
$435B
$12.9M 0.13%
838,624
+97,485
+13% +$1.57M
GCO icon
199
Genesco
GCO
$425M
$12.8M 0.13%
180,060
+138,449
+333% +$10M
H icon
200
Hyatt Hotels
H
$16.4B
$12.7M 0.13%
213,695
+1,550
+0.7% +$90.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.