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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
$13.5M 0.14%
574,990
-16,745
-3% -$374K
WSFS icon
202
WSFS Financial
WSFS
$4.1B
$13.5M 0.14%
525,954
+96,870
+23% +$2.45M
BAC icon
203
Bank of America
BAC
$433B
$13.3M 0.13%
741,139
-32,515
-4% -$556K
KMT icon
204
Kennametal
KMT
$2.54B
$13.2M 0.13%
368,149
-5,600
-1% -$213K
SYY icon
205
Sysco
SYY
$40.6B
$13M 0.13%
327,540
-9,925
-3% -$385K
MTRN icon
206
Materion
MTRN
$4.33B
$12.8M 0.13%
364,708
-14,035
-4% -$484K
H icon
207
Hyatt Hotels
H
$16.6B
$12.8M 0.13%
212,145
+18,485
+10% +$1.09M
LXK
208
DELISTED
Lexmark Intl Inc
LXK
$12.7M 0.13%
307,872
-3,510
-1% -$146K
ITGR icon
209
Integer Holdings
ITGR
$3.42B
$12.6M 0.13%
279,301
-2,515
-0.9% -$110K
FNB icon
210
FNB Corp
FNB
$6.76B
$12.4M 0.12%
930,741
-21,971
-2% -$276K
HOG icon
211
Harley-Davidson
HOG
$2.59B
$12.3M 0.12%
187,280
-8,205
-4% -$530K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.2M 0.12%
268,449
-7,968
-3% -$353K
TCPC icon
213
BlackRock TCP Capital
TCPC
$273M
$12.2M 0.12%
725,584
-9,975
-1% -$164K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.1M 0.12%
306,695
+56,670
+23% +$2.13M
MBFI
215
DELISTED
MB Financial Corp
MBFI
$11.9M 0.12%
363,509
-10,356
-3% -$316K
HMN icon
216
Horace Mann Educators
HMN
$2.1B
$11.7M 0.12%
351,535
-11,700
-3% -$360K
PRSU
217
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$11.4M 0.11%
429,034
-9,774
-2% -$234K
LM
218
DELISTED
Legg Mason, Inc.
LM
$11.4M 0.11%
212,680
-12,715
-6% -$671K
SYBT icon
219
Stock Yards Bancorp
SYBT
$2.54B
$11.3M 0.11%
509,918
-17,746
-3% -$379K
RUSHA icon
220
Rush Enterprises Class A
RUSHA
$6.21B
$11.2M 0.11%
788,875
-15,356
-2% -$235K
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.11%
687,403
-7,908
-1% -$121K
MCD icon
222
McDonald's
MCD
$191B
$10.9M 0.11%
115,937
-720
-0.6% -$67.4K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.11%
138,937
-72,225
-34% -$4.83M
DE icon
224
Deere & Co
DE
$162B
$10.5M 0.11%
119,161
-3,475
-3% -$300K
WMT icon
225
Walmart Inc
WMT
$884B
$10.5M 0.11%
367,875
-59,025
-14% -$1.59M
7 8
9
10 11

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.