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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.6B
$16.3M 0.16%
354,400
+26,780
+8% +$1.41M
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$16.3M 0.16%
7,302
+1,389
+23% +$3.92M
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.1M 0.16%
327,625
-14,600
-4% -$760K
CATY icon
179
Cathay General Bancorp
CATY
$4.23B
$16M 0.15%
492,046
-18,293
-4% -$553K
WFT
180
DELISTED
Weatherford International plc
WFT
$16M 0.15%
1,301,005
-128,550
-9% -$1.79M
WTS icon
181
Watts Water Technologies
WTS
$11.2B
$15.9M 0.15%
307,390
-8,375
-3% -$455K
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.8M 0.15%
286,961
-157,575
-35% -$8.15M
CACI icon
183
CACI
CACI
$10.8B
$15.7M 0.15%
194,066
-6,025
-3% -$524K
OIS icon
184
Oil States International
OIS
$466M
$15.5M 0.15%
416,965
+408,540
+4,849% +$17.2M
FULT icon
185
Fulton Financial
FULT
$4.68B
$15.5M 0.15%
1,185,197
-46,725
-4% -$593K
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$15.4M 0.15%
1,388,178
-54,175
-4% -$639K
CBT icon
187
Cabot Corp
CBT
$4.72B
$15.2M 0.15%
407,603
-9,126
-2% -$394K
NCI
188
DELISTED
Navigant Consulting, Inc.
NCI
$15M 0.15%
1,011,901
+172,173
+21% +$2.45M
PRGS icon
189
Progress Software
PRGS
$1.75B
$15M 0.15%
545,125
+1,457
+0.3% +$38.8K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$14.8M 0.14%
276,083
-9,127
-3% -$516K
PKOH icon
191
Park-Ohio Holdings
PKOH
$550M
$14.6M 0.14%
301,029
+42,882
+17% +$2.12M
ITGR icon
192
Integer Holdings
ITGR
$3.39B
$14.6M 0.14%
296,473
-2,231
-0.7% -$109K
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
$14.5M 0.14%
57,391
-2,005
-3% -$513K
AIMC
194
DELISTED
Altra Industrial Motion Corp
AIMC
$14.4M 0.14%
531,070
-14,725
-3% -$413K
FET icon
195
Forum Energy Technologies
FET
$578M
$14.2M 0.14%
+35,029
New +$15M
BAC icon
196
Bank of America
BAC
$429B
$14.2M 0.14%
832,834
-5,790
-0.7% -$95.4K
BMR
197
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.9M 0.13%
718,954
-12,762
-2% -$264K
MKL icon
198
Markel Group
MKL
$25.2B
$13.6M 0.13%
17,027
-373
-2% -$290K
CLW icon
199
Clearwater Paper
CLW
$349M
$13.4M 0.13%
233,549
+63,005
+37% +$3.89M
WM icon
200
Waste Management
WM
$95B
$13M 0.13%
280,455
+25,765
+10% +$1.3M
6 7
8
9 10

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.