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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
LKFN icon
251
Lakeland Financial Corp
LKFN
$1.56B
$8.24M 0.09%
316,998
-21,750
-6% -$522K
CE icon
252
Celanese
CE
$4.9B
$8.16M 0.09%
147,555
-19,602
-12% -$1.09M
CLF icon
253
Cleveland-Cliffs
CLF
$6.57B
$8.12M 0.09%
309,736
-61,500
-17% -$1.52M
ALB icon
254
Albemarle
ALB
$13.9B
$7.95M 0.08%
125,485
-6,425
-5% -$426K
MYE icon
255
Myers Industries
MYE
$1.29B
$7.95M 0.08%
376,340
-22,765
-6% -$443K
HHS icon
256
Harte-Hanks
HHS
$16.2M
$7.74M 0.08%
98,944
-1,435
-1% -$117K
WSFS icon
257
WSFS Financial
WSFS
$4.12B
$6.99M 0.07%
270,585
-44,550
-14% -$1.04M
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.85M 0.07%
159,363
+21,626
+16% +$841K
SYBT icon
259
Stock Yards Bancorp
SYBT
$2.64B
$6.48M 0.07%
304,674
-40,946
-12% -$835K
GK
260
DELISTED
G&K Services Inc
GK
$6.34M 0.07%
101,934
-9,518
-9% -$574K
HTGC icon
261
Hercules Capital
HTGC
$3.07B
$5.73M 0.06%
349,251
-447,317
-56% -$7.22M
CRAI icon
262
CRA International
CRAI
$1.16B
$5.42M 0.06%
273,700
-9,953
-4% -$188K
MSCC
263
DELISTED
Microsemi Corp
MSCC
$5.12M 0.05%
+205,300
New +$4.98M
CUBI icon
264
Customers Bancorp
CUBI
$2.66B
$5.09M 0.05%
273,738
-16,583
-6% -$264K
BELFB
265
Bel Fuse Inc Class B
BELFB
$3.87B
$4.71M 0.05%
221,263
-41,320
-16% -$839K
TMP icon
266
Tompkins Financial
TMP
$1.43B
$4.71M 0.05%
91,725
-5,225
-5% -$254K
BANF icon
267
BancFirst
BANF
$3.79B
$4.61M 0.05%
164,330
-13,200
-7% -$365K
BBT
268
Beacon Financial Corp
BBT
$2.66B
$4.17M 0.04%
152,851
-9,250
-6% -$240K
NP
269
DELISTED
Neenah, Inc. Common Stock
NP
$4.1M 0.04%
95,875
-16,153
-14% -$663K
VRE
270
DELISTED
Veris Residential
VRE
$3.52M 0.04%
164,010
-6,185
-4% -$130K
SRDX
271
DELISTED
Surmodics
SRDX
$2.03M 0.02%
83,125
+1,025
+1% +$24.2K
PGI
272
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.98M 0.02%
170,525
+18,175
+12% +$179K
DWSN
273
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.86M 0.02%
55,125
+11,075
+25% +$346K
MTRN icon
274
Materion
MTRN
$4.39B
$1.83M 0.02%
59,257
+16,032
+37% +$465K
NTUS
275
DELISTED
Natus Medical Inc
NTUS
$1.73M 0.02%
76,900
-24,400
-24% -$471K
9 10
11
12 13

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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.