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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.13%
95,145
+450
+0.5% +$64.2K
HOG icon
202
Harley-Davidson
HOG
$2.61B
$12.9M 0.13%
229,285
+33,605
+17% +$1.92M
ENOV icon
203
Enovis
ENOV
$1.74B
$12.9M 0.13%
162,421
+27,670
+21% +$2.34M
WSFS icon
204
WSFS Financial
WSFS
$4.14B
$12.9M 0.12%
469,904
-10,900
-2% -$277K
SAIA icon
205
Saia
SAIA
$10.5B
$12.8M 0.12%
+325,163
New +$13.4M
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.7M 0.12%
233,848
-15,864
-6% -$824K
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
$12.6M 0.12%
521,260
-8,371
-2% -$207K
SYY icon
208
Sysco
SYY
$40.8B
$12.5M 0.12%
346,435
+17,495
+5% +$655K
LOW icon
209
Lowe's Companies
LOW
$121B
$12.1M 0.12%
180,559
-632,150
-78% -$45.1M
H icon
210
Hyatt Hotels
H
$17.5B
$12M 0.12%
212,220
-1,475
-0.7% -$85.8K
LXK
211
DELISTED
Lexmark Intl Inc
LXK
$12M 0.12%
272,062
-10,850
-4% -$482K
FNB icon
212
FNB Corp
FNB
$6.76B
$11.9M 0.12%
829,061
-29,607
-3% -$401K
MCD icon
213
McDonald's
MCD
$193B
$11.7M 0.11%
123,037
-975
-0.8% -$94.3K
GCO icon
214
Genesco
GCO
$434M
$11.7M 0.11%
176,460
-3,600
-2% -$247K
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.6B
$11.6M 0.11%
458,813
-14,662
-3% -$348K
MTRN icon
216
Materion
MTRN
$3.94B
$11.6M 0.11%
327,684
-10,615
-3% -$409K
AXLL
217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.4M 0.11%
317,260
-11,275
-3% -$450K
AYR
218
DELISTED
Aircastle Ltd
AYR
$11.4M 0.11%
504,303
+102,867
+26% +$2.45M
HMN icon
219
Horace Mann Educators
HMN
$2.11B
$11.4M 0.11%
312,660
-8,750
-3% -$308K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.11%
132,492
-11,295
-8% -$974K
KMT icon
221
Kennametal
KMT
$2.56B
$11.1M 0.11%
325,374
-16,400
-5% -$588K
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11M 0.11%
272,496
+39,413
+17% +$1.68M
MBFI
223
DELISTED
MB Financial Corp
MBFI
$11M 0.11%
318,128
-15,174
-5% -$488K
LM
224
DELISTED
Legg Mason, Inc.
LM
$10.7M 0.1%
206,755
-5,200
-2% -$280K
HII icon
225
Huntington Ingalls Industries
HII
$11B
$10.5M 0.1%
93,595
-332,564
-78% -$42.3M
7 8
9
10 11

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.