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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
$13.1M 0.13%
602,835
-4,665
-0.8% -$94.6K
DE icon
202
Deere & Co
DE
$173B
$12.8M 0.13%
141,551
+225
+0.2% +$20.7K
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$6.13B
$12.7M 0.13%
825,719
+410,142
+99% +$6.06M
ITGR icon
204
Integer Holdings
ITGR
$3.41B
$12.7M 0.13%
283,186
-5,791
-2% -$248K
WTS icon
205
Watts Water Technologies
WTS
$11.6B
$12.6M 0.13%
204,840
+199,415
+3,676% +$11.5M
SYY icon
206
Sysco
SYY
$40.8B
$12.6M 0.13%
336,350
-2,325
-0.7% -$85.4K
PRGS icon
207
Progress Software
PRGS
$1.66B
$12.6M 0.13%
523,284
+2,997
+0.6% +$65.4K
H icon
208
Hyatt Hotels
H
$17.8B
$12.6M 0.13%
206,220
-6,795
-3% -$392K
WM icon
209
Waste Management
WM
$96.1B
$12.5M 0.13%
+278,425
New +$12.1M
ANN
210
DELISTED
ANN INC
ANN
$12.3M 0.13%
300,099
-7,155
-2% -$285K
ENSG icon
211
The Ensign Group
ENSG
$10.7B
$12.3M 0.13%
847,781
-700,735
-45% -$8.36M
UNS
212
DELISTED
UNS ENERGY CORP COM
UNS
$12.3M 0.13%
203,713
-2,050
-1% -$124K
FNB icon
213
FNB Corp
FNB
$6.81B
$12.3M 0.12%
955,562
-5,510
-0.6% -$69.4K
KEG
214
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.2M 0.12%
1,334,412
-8,140
-0.6% -$74.4K
PBY
215
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12.1M 0.12%
1,060,117
+7,315
+0.7% +$79K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 0.12%
335,367
-769
-0.2% -$27.4K
MYE icon
217
Myers Industries
MYE
$1.26B
$11.9M 0.12%
594,063
-6,945
-1% -$145K
RRGB icon
218
Red Robin
RRGB
$139M
$11.9M 0.12%
166,572
+62,365
+60% +$4.36M
BAC icon
219
Bank of America
BAC
$439B
$11.8M 0.12%
770,854
+85,240
+12% +$1.32M
HOPE icon
220
Hope Bancorp
HOPE
$1.8B
$11.8M 0.12%
739,624
-2,142
-0.3% -$33.9K
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
$11.7M 0.12%
692,756
+3,214
+0.5% +$51.5K
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.6M 0.12%
278,585
+1,624
+0.6% +$63.2K
LM
223
DELISTED
Legg Mason, Inc.
LM
$11.5M 0.12%
224,010
+270
+0.1% +$13K
BBRG
224
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$11.3M 0.12%
726,108
-4,289
-0.6% -$66.2K
SFY
225
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11.2M 0.11%
862,775
+3,520
+0.4% +$40.1K
7 8
9
10 11

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.