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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
+1.97%
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
$8.31B
AUM Growth
–
Cap. Flow
+$8.39B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$143M |
| 2 |
Lincoln National
LNC
|
+$140M |
| 3 |
Carlisle Companies
CSL
|
+$127M |
| 4 |
Allstate
ALL
|
+$124M |
| 5 |
Brunswick
BC
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
226
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.4M | 0.12% |
+245,265
| New | +$11.1M |
|
227
Western Union
WU
$2.4B
| $10.2M | 0.12% |
+594,940
| New | +$9.43M |
|
|
DLLR
228
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.84M | 0.12% |
+712,840
| New | +$10.3M |
|
229
Republic Services
RSG
$65B
| $9.75M | 0.12% |
+287,210
| New | +$9.7M |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $9.29M | 0.11% |
+299,685
| New | +$9.8M |
|
231
Harley-Davidson
HOG
$2.59B
| $9.22M | 0.11% |
+168,185
| New | +$9.09M |
|
232
Harte-Hanks
HHS
$16.8M
| $8.65M | 0.1% |
+100,626
| New | +$8.33M |
|
233
Regis Corp
RGS
$68.5M
| $8.57M | 0.1% |
+26,093
| New | +$9.35M |
|
|
PTRY
234
DELISTED
PANTRY INC (THE)
PTRY
| $8.51M | 0.1% |
+698,263
| New | +$9.24M |
|
235
Walmart Inc
WMT
$884B
| $8.48M | 0.1% |
+341,379
| New | +$8.75M |
|
236
Cathay General Bancorp
CATY
$4.21B
| $8.47M | 0.1% |
+416,140
| New | +$8.24M |
|
237
S&T Bancorp
STBA
$1.88B
| $8.38M | 0.1% |
+427,436
| New | +$8.07M |
|
238
Reliance Steel & Aluminium
RS
$20.5B
| $8.28M | 0.1% |
+126,286
| New | +$8.37M |
|
239
Bunge Global
BG
$20.4B
| $8.16M | 0.1% |
+115,276
| New | +$8.11M |
|
240
Archer Daniels Midland
ADM
$38.9B
| $8.09M | 0.1% |
+238,462
| New | +$7.96M |
|
241
Eastman Chemical
EMN
$8.01B
| $7.86M | 0.09% |
+112,331
| New | +$7.83M |
|
242
Air Products & Chemicals
APD
$66.8B
| $7.86M | 0.09% |
+92,783
| New | +$7.8M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.09% |
+156,313
| New | +$7.89M |
|
|
AGU
244
DELISTED
Agrium
AGU
| $7.78M | 0.09% |
+89,484
| New | +$8.16M |
|
245
Albemarle
ALB
$13.9B
| $7.77M | 0.09% |
+124,785
| New | +$7.84M |
|
246
DuPont de Nemours
DD
$18.7B
| $7.7M | 0.09% |
+94,459
| New | +$7.96M |
|
247
International Paper
IP
$22.8B
| $7.69M | 0.09% |
+185,747
| New | +$8.03M |
|
248
PPG Industries
PPG
$25B
| $7.68M | 0.09% |
+104,974
| New | +$7.78M |
|
249
Ingredion
INGR
$6.33B
| $7.66M | 0.09% |
+116,680
| New | +$8.2M |
|
|
ADT
250
DELISTED
ADT Corp
ADT
| $7.65M | 0.09% |
+192,081
| New | +$8.17M |
|
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Wedge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wedge Capital Management, which disclosed 490 positions worth $8.31B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is URS CORP: 3,079,565 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- Wedge Capital Management's largest Q2 2013 buy was URS CORP: 3,079,565 shares worth $145M.
- Wedge Capital Management's ten largest holdings make up 14% of its $8.31B portfolio in Q2 2013.
- Wedge Capital Management disclosed 490 positions in Q2 2013, its first 13F filing on record.
Based on Wedge Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.