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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
+4.73%
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
$9.81B
AUM Growth
+$284M
Cap. Flow
-$102M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$70M
2
TXN icon
Texas Instruments
TXN
+$49.7M
3
NVDA icon
NVIDIA
NVDA
+$49.2M
4
CSCO icon
Cisco
CSCO
+$47.8M
5
PM icon
Philip Morris
PM
+$45.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.7M
2
BFH icon
Bread Financial
BFH
+$53.9M
3
CA
CA, Inc.
CA
+$50M
4
ZBH icon
Zimmer Biomet
ZBH
+$47.1M
5
COR icon
Cencora
COR
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 17.56%
3 Consumer Discretionary 15.57%
4 Healthcare 9.92%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
1
DELISTED
URS CORP
URS
$171M 1.74%
3,726,648
+659,190
+21% +$30.5M
ALL icon
2
Allstate
ALL
$64.7B
$170M 1.74%
2,897,763
-26,075
-0.9% -$1.5M
LNC icon
3
Lincoln National
LNC
$7.95B
$164M 1.67%
3,188,443
-99,311
-3% -$4.91M
DAN icon
4
Dana Inc
DAN
$3.02B
$139M 1.42%
5,684,200
-160,856
-3% -$3.6M
BC icon
5
Brunswick
BC
$5.3B
$135M 1.38%
3,207,069
+139,610
+5% +$5.89M
CSC
6
DELISTED
Computer Sciences
CSC
$130M 1.32%
4,873,378
+18,806
+0.4% +$487K
ASH icon
7
Ashland
ASH
$3.14B
$127M 1.29%
2,382,957
-44,763
-2% -$2.23M
PNW icon
8
Pinnacle West Capital
PNW
$12.9B
$126M 1.29%
2,181,795
+97,125
+5% +$5.37M
PCG icon
9
PG&E
PCG
$39.8B
$119M 1.22%
2,481,876
-47,790
-2% -$2.17M
JWN
10
DELISTED
Nordstrom
JWN
$117M 1.2%
1,725,023
-27,975
-2% -$1.81M
CSL icon
11
Carlisle Companies
CSL
$13.3B
$114M 1.17%
1,319,358
-276,686
-17% -$23M
WERN icon
12
Werner Enterprises
WERN
$2.75B
$113M 1.16%
4,274,352
+26,665
+0.6% +$691K
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
$109M 1.11%
2,449,921
-38,400
-2% -$1.59M
SCS
14
DELISTED
Steelcase
SCS
$107M 1.09%
7,054,361
+61,690
+0.9% +$1.02M
HCA icon
15
HCA Healthcare
HCA
$82.4B
$106M 1.08%
1,879,330
-31,775
-2% -$1.68M
TNL icon
16
Travel + Leisure Co
TNL
$4.7B
$103M 1.05%
3,017,594
-32,284
-1% -$1.06M
MTB icon
17
M&T Bank
MTB
$36.3B
$98.4M 1%
793,089
-4,100
-0.5% -$500K
TDG icon
18
TransDigm Group
TDG
$66.9B
$91.4M 0.93%
546,549
-3,425
-0.6% -$617K
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$91.4M 0.93%
1,867,615
+2,509
+0.1% +$117K
NOC icon
20
Northrop Grumman
NOC
$74.7B
$90M 0.92%
751,989
-61,085
-8% -$7.38M
MUR icon
21
Murphy Oil
MUR
$5.54B
$88.6M 0.9%
1,332,206
-31,025
-2% -$1.94M
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
$87.3M 0.89%
1,692,553
+14,915
+0.9% +$775K
DRI icon
23
Darden Restaurants
DRI
$22.2B
$85.9M 0.88%
2,076,541
+17,759
+0.9% +$786K
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$77M 0.79%
2,231,793
-112,425
-5% -$3.55M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$72.9M 0.74%
4,013,706
-201,975
-5% -$3.53M
1
2 3 4 5

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Wedge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wedge Capital Management held 616 positions worth $9.81B, up 3% from $9.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q2 2014 filing shows 115 new, 223 increased, 225 reduced and 49 closed positions. Its largest new stake was CIT Group Inc.: 1,552,545 shares worth $71M. The largest sale was Western Digital, an estimated $58.7M.

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

  • Wedge Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,552,545 shares worth $71M.
  • Wedge Capital Management added most to Harley-Davidson in Q2 2014, an estimated $33.5M increase.
  • Wedge Capital Management's biggest Q2 2014 reduction was Assurant, cutting an estimated $31.2M.
  • Wedge Capital Management fully exited Western Digital in Q2 2014, selling an estimated $58.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.81B portfolio in Q2 2014.
  • Wedge Capital Management opened 115 new positions and closed 49 in Q2 2014.
  • Wedge Capital Management's portfolio value rose 3% quarter-over-quarter to $9.81B.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.