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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
-0.29%
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
$10.3B
AUM Growth
+$351M
Cap. Flow
+$457M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$92M
2
MRVL icon
Marvell Technology
MRVL
+$86M
3
EMN icon
Eastman Chemical
EMN
+$69.5M
4
KMX icon
CarMax
KMX
+$55.2M
5
TOL icon
Toll Brothers
TOL
+$54.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$66.9M
2
HUM icon
Humana
HUM
+$53.7M
3
ENDP
Endo International plc
ENDP
+$52.6M
4
ABBV icon
AbbVie
ABBV
+$52.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Consumer Discretionary 17.05%
3 Industrials 13.69%
4 Healthcare 9.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$7.97B
$209M 2.02%
3,526,804
+376,243
+12% +$22M
DAN icon
2
Dana Inc
DAN
$3.02B
$179M 1.73%
8,679,547
+776,559
+10% +$16.8M
UHS icon
3
Universal Health Services
UHS
$9.04B
$176M 1.71%
1,240,205
+276,791
+29% +$34.7M
CSC
4
DELISTED
Computer Sciences
CSC
$170M 1.64%
6,129,654
+891,256
+17% +$25M
BC icon
5
Brunswick
BC
$5.33B
$162M 1.57%
3,175,812
+521,709
+20% +$27.3M
JWN
6
DELISTED
Nordstrom
JWN
$157M 1.52%
2,106,998
+317,395
+18% +$24.1M
PNW icon
7
Pinnacle West Capital
PNW
$12.9B
$153M 1.48%
2,685,662
+583,886
+28% +$35.2M
DRI icon
8
Darden Restaurants
DRI
$22.2B
$143M 1.39%
2,249,598
+200,996
+10% +$11.9M
TDG icon
9
TransDigm Group
TDG
$66.8B
$138M 1.33%
612,134
+67,729
+12% +$15.2M
DOV icon
10
Dover
DOV
$28.9B
$136M 1.32%
2,399,936
+161,542
+7% +$9.62M
PCG icon
11
PG&E
PCG
$39.9B
$133M 1.29%
2,714,679
+375,355
+16% +$19.5M
CIT
12
DELISTED
CIT Group Inc.
CIT
$131M 1.27%
2,820,882
+337,682
+14% +$15.7M
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$130M 1.26%
1,981,487
+337,108
+21% +$21M
WERN icon
14
Werner Enterprises
WERN
$2.75B
$127M 1.23%
4,824,442
+741,318
+18% +$21.1M
ASH icon
15
Ashland
ASH
$3.13B
$125M 1.21%
2,099,781
-320,859
-13% -$20M
MTB icon
16
M&T Bank
MTB
$36.3B
$124M 1.2%
992,009
+155,322
+19% +$19.1M
TNL icon
17
Travel + Leisure Co
TNL
$4.72B
$123M 1.2%
3,338,355
+453,515
+16% +$17.8M
ALL icon
18
Allstate
ALL
$64.8B
$123M 1.19%
1,897,753
-271,709
-13% -$18.6M
OI icon
19
O-I Glass
OI
$1.39B
$104M 1.01%
4,543,104
+940,680
+26% +$22.9M
FITB
20
Fifth Third Bancorp
FITB
$52.3B
$100M 0.97%
4,826,471
+1,295,567
+37% +$26.2M
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$97M 0.94%
5,985,651
+2,260,431
+61% +$40.8M
MUR icon
22
Murphy Oil
MUR
$5.56B
$96.8M 0.94%
2,329,719
+498,346
+27% +$22.7M
FNF icon
23
Fidelity National Financial
FNF
$13.5B
$91.9M 0.89%
3,576,833
+367,221
+11% +$9.48M
DHI icon
24
D.R. Horton
DHI
$40.4B
$90.3M 0.87%
3,298,881
+416,093
+14% +$11.2M
SCS
25
DELISTED
Steelcase
SCS
$90.2M 0.87%
4,769,751
+477,661
+11% +$8.74M
1
2 3 4 5

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Wedge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wedge Capital Management held 646 positions worth $10.3B, up 3.5% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management deployed $457M of net new capital in Q2 2015, opening 55 new positions and adding to 241 existing holdings. Its largest new stake was Packaging Corp of America: 1,307,052 shares worth $81.7M.

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

On the sell side, the largest reduction was Cigna, an estimated $66.9M trimmed.

  • Wedge Capital Management's largest Q2 2015 buy was Packaging Corp of America: 1,307,052 shares worth $81.7M.
  • Wedge Capital Management added most to Eastman Chemical in Q2 2015, an estimated $69.5M increase.
  • Wedge Capital Management's biggest Q2 2015 reduction was Cigna, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Humana in Q2 2015, selling an estimated $53.7M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $10.3B portfolio in Q2 2015.
  • Wedge Capital Management opened 55 new positions and closed 53 in Q2 2015.
  • Wedge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $10.3B.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.