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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
+3.41%
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
$9.52B
AUM Growth
+$79.9M
Cap. Flow
-$163M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.19%
Holding
540
New
46
Increased
167
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$66.8M
2
QCOM icon
Qualcomm
QCOM
+$52.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$47.7M
4
SYK icon
Stryker
SYK
+$46.1M
5
RCL icon
Royal Caribbean
RCL
+$37.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$67M
2
AAL icon
American Airlines Group
AAL
+$58.6M
3
STX icon
Seagate
STX
+$56.1M
4
HII icon
Huntington Ingalls Industries
HII
+$50.8M
5
PII icon
Polaris
PII
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.8%
3 Consumer Discretionary 15.9%
4 Healthcare 10.7%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$7.81B
$167M 1.75%
3,287,754
+11,791
+0.4% +$593K
ALL icon
2
Allstate
ALL
$65.5B
$165M 1.74%
2,923,838
+34,888
+1% +$1.87M
URS
3
DELISTED
URS CORP
URS
$144M 1.52%
3,067,458
+88,541
+3% +$4.29M
BC icon
4
Brunswick
BC
$5.17B
$139M 1.46%
3,067,459
+256,400
+9% +$11.3M
DAN icon
5
Dana Inc
DAN
$2.97B
$136M 1.43%
5,845,056
+1,711,256
+41% +$35.5M
CSL icon
6
Carlisle Companies
CSL
$13.4B
$127M 1.33%
1,596,044
-37,271
-2% -$2.9M
CSC
7
DELISTED
Computer Sciences
CSC
$124M 1.31%
4,854,572
-500,269
-9% -$12.6M
ASH icon
8
Ashland
ASH
$3.05B
$118M 1.24%
2,427,720
+340,796
+16% +$16M
SCS
9
DELISTED
Steelcase
SCS
$116M 1.22%
6,992,671
+677,909
+11% +$10.1M
PNW icon
10
Pinnacle West Capital
PNW
$12.8B
$114M 1.2%
2,084,670
+54,081
+3% +$2.9M
JWN
11
DELISTED
Nordstrom
JWN
$109M 1.15%
1,752,998
+24,924
+1% +$1.5M
PCG icon
12
PG&E
PCG
$38.6B
$109M 1.15%
2,529,666
+40,796
+2% +$1.73M
WERN icon
13
Werner Enterprises
WERN
$2.63B
$108M 1.14%
4,247,687
+50,422
+1% +$1.29M
TDG icon
14
TransDigm Group
TDG
$67.9B
$102M 1.07%
549,974
-265,794
-33% -$46.5M
TNL icon
15
Travel + Leisure Co
TNL
$4.5B
$101M 1.06%
3,049,878
-12,373
-0.4% -$404K
HCA icon
16
HCA Healthcare
HCA
$83.5B
$100M 1.05%
1,911,105
+521,555
+38% +$26M
NOC icon
17
Northrop Grumman
NOC
$75.8B
$100M 1.05%
813,074
-20,952
-3% -$2.48M
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
$100M 1.05%
2,488,321
+679,721
+38% +$27.5M
MTB icon
19
M&T Bank
MTB
$35.6B
$96.7M 1.02%
797,189
+20,091
+3% +$2.32M
DRI icon
20
Darden Restaurants
DRI
$22.2B
$93.4M 0.98%
2,058,782
+60,642
+3% +$2.71M
ENH
21
DELISTED
Endurance Specialty Holdings Ltd
ENH
$90.3M 0.95%
1,677,638
+16,383
+1% +$871K
HII icon
22
Huntington Ingalls Industries
HII
$11.3B
$89.9M 0.94%
879,345
-524,088
-37% -$50.8M
MUR icon
23
Murphy Oil
MUR
$5.65B
$85.7M 0.9%
1,363,231
+391,719
+40% +$23.6M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$84.8M 0.89%
1,865,106
+265,962
+17% +$11.7M
SON icon
25
Sonoco
SON
$5.57B
$80.2M 0.84%
1,955,527
+54,355
+3% +$2.26M
1
2 3 4 5

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Wedge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wedge Capital Management held 540 positions worth $9.52B, up 0.85% from $9.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q1 2014 filing shows 46 new, 167 increased, 257 reduced and 39 closed positions. Its largest new stake was AvalonBay Communities: 529,945 shares worth $69.6M. The largest sale was CITY NATIONAL CORPORATION, an estimated $67M.

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

  • Wedge Capital Management's largest Q1 2014 buy was AvalonBay Communities: 529,945 shares worth $69.6M.
  • Wedge Capital Management added most to Dana Inc in Q1 2014, an estimated $35.5M increase.
  • Wedge Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $58.6M.
  • Wedge Capital Management fully exited CITY NATIONAL CORPORATION in Q1 2014, selling an estimated $67M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.52B portfolio in Q1 2014.
  • Wedge Capital Management opened 46 new positions and closed 39 in Q1 2014.
  • Wedge Capital Management's portfolio value rose 0.85% quarter-over-quarter to $9.52B.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.