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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
+8.04%
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
$8.67B
AUM Growth
+$355M
Cap. Flow
-$241M
Cap. Flow %
-2.78%
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$52.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$51.1M
3
GME icon
GameStop
GME
+$50.3M
4
LOW icon
Lowe's Companies
LOW
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$49M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$55.1M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$48.8M
3
BEN icon
Franklin Resources
BEN
+$45.9M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$9.93M 0.11%
296,965
-2,720
-0.9% -$91.1K
CATY icon
227
Cathay General Bancorp
CATY
$4.22B
$9.57M 0.11%
409,559
-6,581
-2% -$152K
HHS icon
228
Harte-Hanks
HHS
$16.2M
$8.86M 0.1%
100,379
-247
-0.2% -$22.6K
CE icon
229
Celanese
CE
$4.9B
$8.82M 0.1%
167,157
+3,822
+2% +$187K
PPG icon
230
PPG Industries
PPG
$24.6B
$8.66M 0.1%
103,664
-1,310
-1% -$105K
CF icon
231
CF Industries
CF
$19.2B
$8.6M 0.1%
203,975
-13,825
-6% -$530K
RS icon
232
Reliance Steel & Aluminium
RS
$20.7B
$8.51M 0.1%
116,176
-10,110
-8% -$706K
DLLR
233
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$8.48M 0.1%
772,040
+59,200
+8% +$810K
AER icon
234
AerCap
AER
$23.7B
$8.47M 0.1%
+435,456
New +$7.92M
DK icon
235
Delek US
DK
$4.16B
$8.47M 0.1%
+401,468
New +$10.6M
INGR icon
236
Ingredion
INGR
$6.27B
$8.46M 0.1%
127,840
+11,160
+10% +$729K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$8.46M 0.1%
152,064
-4,249
-3% -$232K
EMN icon
238
Eastman Chemical
EMN
$8B
$8.41M 0.1%
107,986
-4,345
-4% -$335K
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$8.37M 0.1%
227,292
-11,170
-5% -$407K
ALB icon
240
Albemarle
ALB
$13.9B
$8.3M 0.1%
131,910
+7,125
+6% +$449K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$8.3M 0.1%
84,211
-8,572
-9% -$815K
BG icon
242
Bunge Global
BG
$20.4B
$8.3M 0.1%
109,371
-5,905
-5% -$447K
PTRY
243
DELISTED
PANTRY INC (THE)
PTRY
$8.29M 0.1%
748,238
+49,975
+7% +$598K
DD icon
244
DuPont de Nemours
DD
$18.5B
$8.25M 0.1%
84,865
-9,594
-10% -$893K
BALL icon
245
Ball Corp
BALL
$17.3B
$8.15M 0.09%
363,050
+2,700
+0.7% +$60.6K
TECK icon
246
Teck Resources
TECK
$29.6B
$8.07M 0.09%
300,510
-27,050
-8% -$680K
MYE icon
247
Myers Industries
MYE
$1.29B
$8.03M 0.09%
399,105
-11,275
-3% -$210K
AGU
248
DELISTED
Agrium
AGU
$7.95M 0.09%
94,569
+5,085
+6% +$445K
CCK icon
249
Crown Holdings
CCK
$12.8B
$7.82M 0.09%
184,835
+525
+0.3% +$23K
IP icon
250
International Paper
IP
$21.6B
$7.76M 0.09%
185,500
-247
-0.1% -$11K
8 9
10
11 12

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Wedge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wedge Capital Management held 538 positions worth $8.67B, up 4.3% from $8.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2013 filing shows 48 new, 206 increased, 206 reduced and 48 closed positions. Its largest new stake was CAREFUSION CORPORATION: 1,417,321 shares worth $52.3M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $55.1M.

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

  • Wedge Capital Management's largest Q3 2013 buy was CAREFUSION CORPORATION: 1,417,321 shares worth $52.3M.
  • Wedge Capital Management added most to Lowe's Companies in Q3 2013, an estimated $49.9M increase.
  • Wedge Capital Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $45.9M.
  • Wedge Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $55.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $8.67B portfolio in Q3 2013.
  • Wedge Capital Management opened 48 new positions and closed 48 in Q3 2013.
  • Wedge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.67B.

Based on Wedge Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.