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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
+3.39%
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
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$7.91B
$181M 1.82%
3,150,561
+57,114
+2% +$3.19M
DAN icon
2
Dana Inc
DAN
$2.91B
$167M 1.68%
7,902,988
+9,978
+0.1% +$215K
ALL icon
3
Allstate
ALL
$66.9B
$154M 1.55%
2,169,462
-507,357
-19% -$35.8M
ASH icon
4
Ashland
ASH
$3.04B
$151M 1.51%
2,420,640
-163,426
-6% -$9.9M
CSC
5
DELISTED
Computer Sciences
CSC
$144M 1.45%
5,238,398
-12,996
-0.2% -$359K
JWN
6
DELISTED
Nordstrom
JWN
$144M 1.44%
1,789,603
-33,703
-2% -$2.67M
BC icon
7
Brunswick
BC
$5.19B
$137M 1.37%
2,654,103
-425,083
-14% -$22.6M
PNW icon
8
Pinnacle West Capital
PNW
$12.9B
$134M 1.34%
2,101,776
+35,038
+2% +$2.34M
WERN icon
9
Werner Enterprises
WERN
$2.54B
$128M 1.29%
4,083,124
-2,803
-0.1% -$86.6K
DRI icon
10
Darden Restaurants
DRI
$22.5B
$127M 1.27%
2,048,602
-3,960
-0.2% -$222K
DOV icon
11
Dover
DOV
$27.2B
$125M 1.25%
2,238,394
+96,653
+5% +$5.57M
PCG icon
12
PG&E
PCG
$47.8B
$124M 1.25%
2,339,324
-108,628
-4% -$6M
TDG icon
13
TransDigm Group
TDG
$69.2B
$119M 1.19%
544,405
+5,656
+1% +$1.19M
TNL icon
14
Travel + Leisure Co
TNL
$4.54B
$118M 1.18%
2,884,840
-11,062
-0.4% -$440K
UHS icon
15
Universal Health Services
UHS
$9.43B
$113M 1.14%
963,414
+464,583
+93% +$51.4M
CIT
16
DELISTED
CIT Group Inc.
CIT
$112M 1.12%
2,483,200
+641,541
+35% +$29.1M
MTB icon
17
M&T Bank
MTB
$36.2B
$106M 1.07%
836,687
+34,991
+4% +$4.24M
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$101M 1.02%
1,788,516
-24,849
-1% -$1.38M
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
$101M 1.01%
1,644,379
-36,823
-2% -$2.31M
RCL icon
20
Royal Caribbean
RCL
$78.7B
$88.6M 0.89%
1,082,909
+631,634
+140% +$50M
MUR icon
21
Murphy Oil
MUR
$5.58B
$85.3M 0.86%
1,831,373
+436,864
+31% +$21.1M
OI icon
22
O-I Glass
OI
$1.39B
$84M 0.84%
3,602,424
+104,627
+3% +$2.56M
APTV icon
23
Aptiv
APTV
$12B
$84M 0.84%
1,052,804
-174
-0% -$13.1K
DHI icon
24
D.R. Horton
DHI
$41.2B
$82.1M 0.82%
2,882,788
+14,331
+0.5% +$373K
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$81.9M 0.82%
3,209,612
-124,228
-4% -$3.13M
1
2 3 4 5

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Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.