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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
201
Materion
MTRN
$4.39B
$13.3M 0.14%
392,693
+333,436
+563% +$9.9M
MCD icon
202
McDonald's
MCD
$192B
$13.2M 0.14%
135,092
+7,785
+6% +$744K
DLLR
203
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$12.9M 0.14%
1,460,149
+14,269
+1% +$127K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.14%
195,102
-20,020
-9% -$1.26M
FNB icon
205
FNB Corp
FNB
$6.73B
$12.9M 0.14%
961,072
-35,795
-4% -$447K
DE icon
206
Deere & Co
DE
$160B
$12.8M 0.13%
141,326
-4,985
-3% -$436K
PHH
207
DELISTED
PHH Corporation
PHH
$12.8M 0.13%
495,239
-832,663
-63% -$20.9M
ANN
208
DELISTED
ANN INC
ANN
$12.7M 0.13%
307,254
-16,867
-5% -$602K
HOPE icon
209
Hope Bancorp
HOPE
$1.79B
$12.7M 0.13%
741,766
-48,423
-6% -$796K
TCPC icon
210
BlackRock TCP Capital
TCPC
$273M
$12.4M 0.13%
750,754
-42,800
-5% -$734K
KEG
211
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.4M 0.13%
1,342,552
-105,803
-7% -$978K
UNS
212
DELISTED
UNS ENERGY CORP COM
UNS
$12.4M 0.13%
205,763
-22,543
-10% -$1.35M
SYY icon
213
Sysco
SYY
$40.8B
$12.2M 0.13%
338,675
-38,450
-10% -$1.38M
ITGR icon
214
Integer Holdings
ITGR
$4.12B
$12.1M 0.13%
288,977
-28,392
-9% -$1.14M
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
$12.1M 0.13%
607,500
-34,628
-5% -$708K
MYE icon
216
Myers Industries
MYE
$1.29B
$12M 0.13%
601,008
+224,668
+60% +$4.5M
BAC icon
217
Bank of America
BAC
$435B
$11.8M 0.12%
685,614
-59,695
-8% -$1M
AIG icon
218
American International
AIG
$41.7B
$11.6M 0.12%
231,574
+47,340
+26% +$2.35M
MBFI
219
DELISTED
MB Financial Corp
MBFI
$11.5M 0.12%
372,020
-17,722
-5% -$538K
H icon
220
Hyatt Hotels
H
$16.4B
$11.5M 0.12%
213,015
-24,205
-10% -$1.23M
RT
221
DELISTED
Ruby Tuesday Georgia
RT
$11.4M 0.12%
2,032,486
+207,451
+11% +$1.19M
PRGS icon
222
Progress Software
PRGS
$1.66B
$11.3M 0.12%
520,287
-12,210
-2% -$292K
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.12%
689,542
-18,043
-3% -$306K
LM
224
DELISTED
Legg Mason, Inc.
LM
$11M 0.12%
223,740
-28,775
-11% -$1.28M
HERO
225
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.9M 0.11%
+2,378,061
New +$11.9M
7 8
9
10 11

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 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.