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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
201
DELISTED
Navigant Consulting, Inc.
NCI
$12.8M 0.14%
922,421
-12,375
-1% -$200K
SYY icon
202
Sysco
SYY
$40.6B
$12.8M 0.14%
337,465
+1,115
+0.3% +$41.6K
PTRY
203
DELISTED
PANTRY INC (THE)
PTRY
$12.6M 0.13%
624,615
-54,500
-8% -$1.04M
PRGS icon
204
Progress Software
PRGS
$1.65B
$12.6M 0.13%
525,083
+1,799
+0.3% +$42.2K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.13%
211,162
+20,110
+11% +$1.32M
ANN
206
DELISTED
ANN INC
ANN
$12M 0.13%
292,574
-7,525
-3% -$297K
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$6.21B
$12M 0.13%
804,231
-21,487
-3% -$337K
WTS icon
208
Watts Water Technologies
WTS
$11.5B
$11.9M 0.13%
204,540
-300
-0.1% -$18.4K
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
$11.8M 0.13%
591,735
-11,100
-2% -$231K
TCPC icon
210
BlackRock TCP Capital
TCPC
$273M
$11.8M 0.13%
735,559
-9,900
-1% -$171K
H icon
211
Hyatt Hotels
H
$16.6B
$11.7M 0.13%
193,660
-12,560
-6% -$765K
MTRN icon
212
Materion
MTRN
$4.33B
$11.6M 0.12%
378,743
-1,531
-0.4% -$52K
LM
213
DELISTED
Legg Mason, Inc.
LM
$11.5M 0.12%
225,395
+1,385
+0.6% +$68.7K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.12%
276,417
-2,168
-0.8% -$91K
FNB icon
215
FNB Corp
FNB
$6.76B
$11.4M 0.12%
952,712
-2,850
-0.3% -$35.3K
HOG icon
216
Harley-Davidson
HOG
$2.59B
$11.4M 0.12%
195,485
-408,735
-68% -$26.1M
MCD icon
217
McDonald's
MCD
$191B
$11.1M 0.12%
116,657
-17,190
-13% -$1.64M
ITGR icon
218
Integer Holdings
ITGR
$3.42B
$10.9M 0.12%
281,816
-1,370
-0.5% -$58.6K
DK icon
219
Delek US
DK
$4.15B
$10.9M 0.12%
330,337
-250
-0.1% -$7.98K
WMT icon
220
Walmart Inc
WMT
$884B
$10.9M 0.12%
426,900
+3,675
+0.9% +$92.8K
HOPE icon
221
Hope Bancorp
HOPE
$1.79B
$10.7M 0.11%
730,553
-9,071
-1% -$136K
SYBT icon
222
Stock Yards Bancorp
SYBT
$2.68B
$10.6M 0.11%
527,664
-9,900
-2% -$197K
HMN icon
223
Horace Mann Educators
HMN
$2.1B
$10.4M 0.11%
+363,235
New +$10.7M
MBFI
224
DELISTED
MB Financial Corp
MBFI
$10.3M 0.11%
373,865
+975
+0.3% +$27.2K
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
$10.3M 0.11%
695,311
+2,555
+0.4% +$40.3K
7 8
9
10 11

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.