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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 | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$12.9B
| $7.58M | 0.09% |
+184,310
| New | +$7.77M |
|
252
Ball Corp
BALL
$17.4B
| $7.48M | 0.09% |
+360,350
| New | +$8.1M |
|
253
CF Industries
CF
$19.3B
| $7.47M | 0.09% |
+217,800
| New | +$8.13M |
|
|
CBM
254
DELISTED
Cambrex Corporation
CBM
| $7.46M | 0.09% |
+533,648
| New | +$6.98M |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.4M | 0.09% |
+132,434
| New | +$7.1M |
|
256
Celanese
CE
$4.91B
| $7.32M | 0.09% |
+163,335
| New | +$7.68M |
|
257
Cleveland-Cliffs
CLF
$6.64B
| $7.17M | 0.09% |
+441,196
| New | +$8.45M |
|
258
Teck Resources
TECK
$30.7B
| $7M | 0.08% |
+327,560
| New | +$8.5M |
|
259
Mondelez International
MDLZ
$80.5B
| $6.93M | 0.08% |
+242,845
| New | +$7.39M |
|
260
American International
AIG
$41.8B
| $6.33M | 0.08% |
+141,655
| New | +$6.08M |
|
261
Lakeland Financial Corp
LKFN
$1.56B
| $6.28M | 0.08% |
+339,348
| New | +$6.16M |
|
262
Myers Industries
MYE
$1.24B
| $6.16M | 0.07% |
+410,380
| New | +$5.99M |
|
263
Lowe's Companies
LOW
$118B
| $6.12M | 0.07% |
+149,630
| New | +$6.02M |
|
264
Stock Yards Bancorp
SYBT
$2.68B
| $5.74M | 0.07% |
+351,222
| New | +$5.46M |
|
265
WSFS Financial
WSFS
$4.1B
| $5.65M | 0.07% |
+323,385
| New | +$5.37M |
|
|
GK
266
DELISTED
G&K Services Inc
GK
| $5.41M | 0.07% |
+113,687
| New | +$5.31M |
|
267
CRA International
CRAI
$1.19B
| $5.04M | 0.06% |
+272,907
| New | +$5.28M |
|
268
Tompkins Financial
TMP
$1.42B
| $4.3M | 0.05% |
+95,100
| New | +$3.97M |
|
269
Customers Bancorp
CUBI
$2.65B
| $4.28M | 0.05% |
+289,496
| New | +$4.49M |
|
270
Sanofi
SNY
$103B
| $4.28M | 0.05% |
+83,037
| New | +$4.42M |
|
271
BancFirst
BANF
$3.77B
| $4.16M | 0.05% |
+178,630
| New | +$3.82M |
|
|
VRE
272
DELISTED
Veris Residential
VRE
| $4.01M | 0.05% |
+163,720
| New | +$4.39M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.89M | 0.05% |
+112,869
| New | +$3.87M |
|
274
Omega Healthcare
OHI
$15.1B
| $3.74M | 0.05% |
+120,700
| New | +$3.97M |
|
|
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | 0.04% |
+84,495
| New | +$3.63M |
|
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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.