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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
+9.28%
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
$9.96B
AUM Growth
+$590M
Cap. Flow
-$121M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
179
Reduced
324
Closed
41

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$107M
2
FNF icon
Fidelity National Financial
FNF
+$70.8M
3
KEYS icon
Keysight
KEYS
+$67.3M
4
DHI icon
D.R. Horton
DHI
+$67.1M
5
ACM icon
Aecom
ACM
+$53M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$124M
2
CSL icon
Carlisle Companies
CSL
+$106M
3
URS
URS CORP
URS
+$85.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$71.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Discretionary 18.68%
3 Industrials 14.1%
4 Healthcare 10.27%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$64.8B
$188M 1.89%
2,676,819
-197,537
-7% -$13M
LNC icon
2
Lincoln National
LNC
$7.97B
$178M 1.79%
3,093,447
-63,486
-2% -$3.46M
DAN icon
3
Dana Inc
DAN
$3.02B
$172M 1.72%
7,893,010
+251,440
+3% +$5.08M
BC icon
4
Brunswick
BC
$5.33B
$158M 1.59%
3,079,186
-248,509
-7% -$11.6M
ASH icon
5
Ashland
ASH
$3.13B
$151M 1.52%
2,584,066
-156,315
-6% -$8.43M
JWN
6
DELISTED
Nordstrom
JWN
$145M 1.45%
1,823,306
-167,351
-8% -$12.3M
PNW icon
7
Pinnacle West Capital
PNW
$12.9B
$141M 1.42%
2,066,738
-194,707
-9% -$12.1M
CSC
8
DELISTED
Computer Sciences
CSC
$140M 1.4%
5,251,394
+298,952
+6% +$7.7M
PCG icon
9
PG&E
PCG
$39.9B
$130M 1.31%
2,447,952
-123,482
-5% -$6.12M
WERN icon
10
Werner Enterprises
WERN
$2.75B
$127M 1.28%
4,085,927
-233,333
-5% -$6.57M
DOV icon
11
Dover
DOV
$28.9B
$124M 1.25%
2,141,741
+1,726,163
+415% +$107M
SCS
12
DELISTED
Steelcase
SCS
$119M 1.2%
6,638,853
-424,677
-6% -$7.31M
TNL icon
13
Travel + Leisure Co
TNL
$4.63B
$112M 1.13%
2,895,902
-86,164
-3% -$3.12M
DRI icon
14
Darden Restaurants
DRI
$22.2B
$108M 1.08%
2,052,562
-65,809
-3% -$3.19M
TDG icon
15
TransDigm Group
TDG
$66.8B
$106M 1.06%
538,749
-12,874
-2% -$2.43M
MTB icon
16
M&T Bank
MTB
$36.3B
$101M 1.01%
801,696
-2,750
-0.3% -$338K
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
$101M 1.01%
1,681,202
-22,986
-1% -$1.32M
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$97.1M 0.97%
1,813,365
-50,161
-3% -$2.6M
OI icon
19
O-I Glass
OI
$1.39B
$94.4M 0.95%
3,497,797
+1,263,684
+57% +$32.5M
CIT
20
DELISTED
CIT Group Inc.
CIT
$88.1M 0.88%
1,841,659
+319,652
+21% +$15.2M
NOC icon
21
Northrop Grumman
NOC
$74.6B
$82.1M 0.82%
557,325
-180,871
-25% -$24.8M
FNF icon
22
Fidelity National Financial
FNF
$13.5B
$79.7M 0.8%
+3,333,840
New +$70.8M
APTV icon
23
Aptiv
APTV
$12.3B
$76.6M 0.77%
1,052,978
-35,451
-3% -$2.44M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$76.5M 0.77%
3,787,086
-176,050
-4% -$3.34M
AVB icon
25
AvalonBay Communities
AVB
$27B
$75.8M 0.76%
463,623
-30,626
-6% -$4.8M
1
2 3 4 5

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Wedge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wedge Capital Management held 628 positions worth $9.96B, up 6.3% from $9.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q4 2014 filing shows 49 new, 179 increased, 324 reduced and 41 closed positions. Its largest new stake was Fidelity National Financial: 3,333,840 shares worth $79.7M. The largest sale was HCA Healthcare, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2014 buy was Fidelity National Financial: 3,333,840 shares worth $79.7M.
  • Wedge Capital Management added most to Dover in Q4 2014, an estimated $107M increase.
  • Wedge Capital Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $71.3M.
  • Wedge Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $124M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.96B portfolio in Q4 2014.
  • Wedge Capital Management opened 49 new positions and closed 41 in Q4 2014.
  • Wedge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.