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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$6.2B
$12.6M 0.13%
1,038,647
+249,772
+32% +$3.16M
SYY icon
202
Sysco
SYY
$40.8B
$12.4M 0.12%
328,940
+1,400
+0.4% +$55.2K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.2M 0.12%
249,712
-18,737
-7% -$892K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.12%
143,787
+4,850
+3% +$386K
WSFS icon
205
WSFS Financial
WSFS
$4.12B
$12.1M 0.12%
480,804
-45,150
-9% -$1.15M
MCD icon
206
McDonald's
MCD
$192B
$12.1M 0.12%
124,012
+8,075
+7% +$766K
LXK
207
DELISTED
Lexmark Intl Inc
LXK
$12M 0.12%
282,912
-24,960
-8% -$1.03M
HOG icon
208
Harley-Davidson
HOG
$2.58B
$11.9M 0.12%
195,680
+8,400
+4% +$528K
LM
209
DELISTED
Legg Mason, Inc.
LM
$11.7M 0.12%
211,955
-725
-0.3% -$40.7K
KMT icon
210
Kennametal
KMT
$2.59B
$11.5M 0.12%
341,774
-26,375
-7% -$890K
FNB icon
211
FNB Corp
FNB
$6.73B
$11.3M 0.11%
858,668
-72,073
-8% -$919K
CLW icon
212
Clearwater Paper
CLW
$339M
$11.1M 0.11%
+170,544
New +$11.4M
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.11%
626,529
-60,874
-9% -$1.06M
ENOV icon
214
Enovis
ENOV
$1.68B
$11.1M 0.11%
134,751
+53,998
+67% +$4.52M
DE icon
215
Deere & Co
DE
$160B
$11M 0.11%
125,676
+6,515
+5% +$578K
HMN icon
216
Horace Mann Educators
HMN
$2.1B
$11M 0.11%
321,410
-30,125
-9% -$970K
PRSU
217
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.9M 0.11%
391,927
-37,107
-9% -$1.01M
ANN
218
DELISTED
ANN INC
ANN
$10.9M 0.11%
265,458
-21,325
-7% -$780K
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
$10.9M 0.11%
839,728
-55,296
-6% -$784K
SYBT icon
220
Stock Yards Bancorp
SYBT
$2.64B
$10.9M 0.11%
473,475
-36,443
-7% -$795K
TCPC icon
221
BlackRock TCP Capital
TCPC
$273M
$10.7M 0.11%
667,134
-58,450
-8% -$944K
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.5M 0.11%
233,083
+43,300
+23% +$1.93M
MBFI
223
DELISTED
MB Financial Corp
MBFI
$10.4M 0.1%
333,302
-30,207
-8% -$923K
WMT icon
224
Walmart Inc
WMT
$885B
$10.1M 0.1%
369,855
+1,980
+0.5% +$56.2K
CE icon
225
Celanese
CE
$4.9B
$10.1M 0.1%
180,134
+32,414
+22% +$1.83M
7 8
9
10 11

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.