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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
RGS icon
251
Regis Corp
RGS
$68.4M
$7.74M 0.09%
26,358
+265
+1% +$87.8K
CLF icon
252
Cleveland-Cliffs
CLF
$6.57B
$7.61M 0.09%
371,236
-69,960
-16% -$1.44M
LKFN icon
253
Lakeland Financial Corp
LKFN
$1.56B
$7.37M 0.09%
338,748
-600
-0.2% -$12.7K
GK
254
DELISTED
G&K Services Inc
GK
$6.73M 0.08%
111,452
-2,235
-2% -$120K
SYBT icon
255
Stock Yards Bancorp
SYBT
$2.64B
$6.53M 0.08%
345,620
-5,602
-2% -$101K
WSFS icon
256
WSFS Financial
WSFS
$4.12B
$6.33M 0.07%
315,135
-8,250
-3% -$165K
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.01M 0.07%
130,652
+46,157
+55% +$2.09M
CRAI icon
258
CRA International
CRAI
$1.16B
$5.28M 0.06%
283,653
+10,746
+4% +$204K
DE icon
259
Deere & Co
DE
$160B
$5.22M 0.06%
+64,115
New +$5.34M
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.04M 0.06%
137,737
+24,868
+22% +$901K
MW
261
DELISTED
THE MENS WAREHOUSE INC
MW
$4.92M 0.06%
+144,525
New +$5.48M
BANF icon
262
BancFirst
BANF
$3.79B
$4.8M 0.06%
177,530
-1,100
-0.6% -$28.8K
BELFB
263
Bel Fuse Inc Class B
BELFB
$3.87B
$4.58M 0.05%
262,583
-3,295
-1% -$53.7K
TMP icon
264
Tompkins Financial
TMP
$1.43B
$4.48M 0.05%
96,950
+1,850
+2% +$83.9K
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
$4.4M 0.05%
112,028
+884
+0.8% +$33.3K
CUBI icon
266
Customers Bancorp
CUBI
$2.66B
$4.25M 0.05%
290,321
+825
+0.3% +$12.5K
BBT
267
Beacon Financial Corp
BBT
$2.66B
$4.07M 0.05%
162,101
+124,497
+331% +$3.26M
OHI icon
268
Omega Healthcare
OHI
$15.1B
$3.81M 0.04%
127,575
+6,875
+6% +$209K
VRE
269
DELISTED
Veris Residential
VRE
$3.73M 0.04%
170,195
+6,475
+4% +$148K
SRDX
270
DELISTED
Surmodics
SRDX
$1.95M 0.02%
82,100
+21,050
+34% +$451K
PGI
271
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.52M 0.02%
152,350
+37,925
+33% +$406K
AMSF icon
272
AMERISAFE
AMSF
$543M
$1.45M 0.02%
40,875
+3,800
+10% +$133K
NTUS
273
DELISTED
Natus Medical Inc
NTUS
$1.44M 0.02%
101,300
+9,000
+10% +$120K
DWSN
274
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.43M 0.02%
44,050
+21,150
+92% +$776K
MRTN icon
275
Marten Transport
MRTN
$1.21B
$1.41M 0.02%
204,780
+77,000
+60% +$533K
9 10
11
12 13

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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.