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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
+10.27%
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
$9.44B
AUM Growth
+$772M
Cap. Flow
-$31.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.21%
Holding
534
New
44
Increased
203
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$93.3M
2
AAL icon
American Airlines Group
AAL
+$57.5M
3
STX icon
Seagate
STX
+$49.4M
4
CPAY icon
Corpay
CPAY
+$48.3M
5
LVS icon
Las Vegas Sands
LVS
+$43.2M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$53.1M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$51.2M
3
TXN icon
Texas Instruments
TXN
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$11M 0.12%
252,515
-44,450
-15% -$1.72M
WMT icon
227
Walmart Inc
WMT
$885B
$10.7M 0.11%
406,740
-79,839
-16% -$2.06M
ARO
228
DELISTED
Aeropostale Inc
ARO
$10.5M 0.11%
1,152,689
-22,131
-2% -$203K
CATY icon
229
Cathay General Bancorp
CATY
$4.22B
$10.2M 0.11%
381,534
-28,025
-7% -$711K
HOG icon
230
Harley-Davidson
HOG
$2.58B
$9.9M 0.1%
142,990
-25,735
-15% -$1.7M
FDX icon
231
FedEx
FDX
$72.7B
$9.65M 0.1%
67,100
-47,765
-42% -$6.33M
AIG icon
232
American International
AIG
$41.7B
$9.4M 0.1%
184,234
-31,546
-15% -$1.57M
STBA icon
233
S&T Bancorp
STBA
$1.84B
$9.38M 0.1%
370,421
-49,465
-12% -$1.22M
WU icon
234
Western Union
WU
$1.98B
$9.29M 0.1%
538,844
-66,201
-11% -$1.16M
DD icon
235
DuPont de Nemours
DD
$18.5B
$8.9M 0.09%
79,129
-5,736
-7% -$588K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$8.8M 0.09%
142,613
-9,451
-6% -$546K
IP icon
237
International Paper
IP
$21.6B
$8.69M 0.09%
189,784
+4,284
+2% +$183K
EMN icon
238
Eastman Chemical
EMN
$8B
$8.63M 0.09%
106,911
-1,075
-1% -$83.5K
BALL icon
239
Ball Corp
BALL
$17.3B
$8.59M 0.09%
332,500
-30,550
-8% -$745K
CCK icon
240
Crown Holdings
CCK
$12.8B
$8.54M 0.09%
191,635
+6,800
+4% +$291K
RS icon
241
Reliance Steel & Aluminium
RS
$20.7B
$8.51M 0.09%
112,201
-3,975
-3% -$294K
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$8.51M 0.09%
195,992
-31,300
-14% -$1.27M
FCX icon
243
Freeport-McMoran
FCX
$90B
$8.46M 0.09%
+224,225
New +$7.95M
PPG icon
244
PPG Industries
PPG
$24.6B
$8.42M 0.09%
88,814
-14,850
-14% -$1.34M
APD icon
245
Air Products & Chemicals
APD
$65.7B
$8.41M 0.09%
81,292
-2,919
-3% -$294K
BG icon
246
Bunge Global
BG
$20.4B
$8.38M 0.09%
102,121
-7,250
-7% -$585K
AGU
247
DELISTED
Agrium
AGU
$8.37M 0.09%
91,544
-3,025
-3% -$267K
CF icon
248
CF Industries
CF
$19.2B
$8.35M 0.09%
179,225
-24,750
-12% -$1.08M
INGR icon
249
Ingredion
INGR
$6.27B
$8.35M 0.09%
121,890
-5,950
-5% -$402K
TECK icon
250
Teck Resources
TECK
$29.6B
$8.34M 0.09%
320,660
+20,150
+7% +$520K
8 9
10
11 12

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Wedge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wedge Capital Management held 534 positions worth $9.44B, up 8.9% from $8.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2013 filing shows 44 new, 203 increased, 246 reduced and 40 closed positions. Its largest new stake was Ashland: 2,086,924 shares worth $99.1M. The largest sale was O'Reilly Automotive, an estimated $53.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2013 buy was Ashland: 2,086,924 shares worth $99.1M.
  • Wedge Capital Management added most to Allstate in Q4 2013, an estimated $39.6M increase.
  • Wedge Capital Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited O'Reilly Automotive in Q4 2013, selling an estimated $53.1M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.44B portfolio in Q4 2013.
  • Wedge Capital Management opened 44 new positions and closed 40 in Q4 2013.
  • Wedge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $9.44B.

Based on Wedge Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.