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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
-1.94%
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
$9.37B
AUM Growth
-$437M
Cap. Flow
-$166M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$69.6M
2
HPQ icon
HP
HPQ
+$50.9M
3
AAPL icon
Apple
AAPL
+$47.6M
4
DAN icon
Dana Inc
DAN
+$44.4M
5
WU icon
Western Union
WU
+$40.8M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$130M
2
XLNX
Xilinx Inc
XLNX
+$48.7M
3
QCOM icon
Qualcomm
QCOM
+$48.3M
4
RTN
Raytheon Company
RTN
+$46.1M
5
TKR icon
Timken Company
TKR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 16.72%
3 Consumer Discretionary 16.7%
4 Healthcare 10.12%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$64.8B
$176M 1.88%
2,874,356
-23,407
-0.8% -$1.41M
LNC icon
2
Lincoln National
LNC
$7.97B
$169M 1.81%
3,156,933
-31,510
-1% -$1.68M
DAN icon
3
Dana Inc
DAN
$3.02B
$146M 1.56%
7,641,570
+1,957,370
+34% +$44.4M
BC icon
4
Brunswick
BC
$5.33B
$140M 1.5%
3,327,695
+120,626
+4% +$5.11M
ASH icon
5
Ashland
ASH
$3.13B
$140M 1.49%
2,740,381
+357,424
+15% +$18.6M
JWN
6
DELISTED
Nordstrom
JWN
$136M 1.45%
1,990,657
+265,634
+15% +$18.3M
CSC
7
DELISTED
Computer Sciences
CSC
$128M 1.36%
4,952,442
+79,064
+2% +$2.03M
HCA icon
8
HCA Healthcare
HCA
$82.5B
$124M 1.33%
1,761,242
-118,088
-6% -$7.8M
PNW icon
9
Pinnacle West Capital
PNW
$12.9B
$124M 1.32%
2,261,445
+79,650
+4% +$4.44M
PCG icon
10
PG&E
PCG
$39.9B
$116M 1.24%
2,571,434
+89,558
+4% +$4.12M
SCS
11
DELISTED
Steelcase
SCS
$114M 1.22%
7,063,530
+9,169
+0.1% +$144K
TNL icon
12
Travel + Leisure Co
TNL
$4.72B
$109M 1.17%
2,982,066
-35,528
-1% -$1.26M
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
$109M 1.17%
2,416,114
-33,807
-1% -$1.52M
WERN icon
14
Werner Enterprises
WERN
$2.75B
$109M 1.16%
4,319,260
+44,908
+1% +$1.14M
CSL icon
15
Carlisle Companies
CSL
$13.3B
$106M 1.13%
1,314,993
-4,365
-0.3% -$363K
TDG icon
16
TransDigm Group
TDG
$66.8B
$102M 1.09%
551,623
+5,074
+0.9% +$906K
MTB icon
17
M&T Bank
MTB
$36.3B
$99.2M 1.06%
804,446
+11,357
+1% +$1.4M
DRI icon
18
Darden Restaurants
DRI
$22.2B
$97.4M 1.04%
2,118,371
+41,830
+2% +$1.77M
NOC icon
19
Northrop Grumman
NOC
$74.6B
$97.3M 1.04%
738,196
-13,793
-2% -$1.74M
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
$94M 1%
1,704,188
+11,635
+0.7% +$644K
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$90M 0.96%
1,863,526
-4,089
-0.2% -$199K
URS
22
DELISTED
URS CORP
URS
$85.9M 0.92%
1,491,477
-2,235,171
-60% -$130M
MUR icon
23
Murphy Oil
MUR
$5.56B
$76.2M 0.81%
1,339,617
+7,411
+0.6% +$459K
CIT
24
DELISTED
CIT Group Inc.
CIT
$70M 0.75%
1,522,007
-30,538
-2% -$1.45M
AVB icon
25
AvalonBay Communities
AVB
$27B
$69.7M 0.74%
494,249
-11,196
-2% -$1.66M
1
2 3 4 5

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Wedge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wedge Capital Management held 618 positions worth $9.37B, down 4.5% from $9.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2014 filing shows 51 new, 251 increased, 275 reduced and 39 closed positions. Its largest new stake was HP: 3,138,511 shares worth $50.6M. The largest sale was URS CORP, an estimated $130M.

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

  • Wedge Capital Management's largest Q3 2014 buy was HP: 3,138,511 shares worth $50.6M.
  • Wedge Capital Management added most to O-I Glass in Q3 2014, an estimated $69.6M increase.
  • Wedge Capital Management's biggest Q3 2014 reduction was URS CORP, cutting an estimated $130M.
  • Wedge Capital Management fully exited Xilinx Inc in Q3 2014, selling an estimated $48.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.37B portfolio in Q3 2014.
  • Wedge Capital Management opened 51 new positions and closed 39 in Q3 2014.
  • Wedge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $9.37B.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.