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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 | |
|---|---|---|---|---|---|---|
|
BELFB
276
Bel Fuse Inc Class B
BELFB
$3.6B
| $3.58M | 0.04% |
+265,878
| New | +$3.96M |
|
|
NP
277
DELISTED
Neenah, Inc. Common Stock
NP
| $3.53M | 0.04% |
+111,144
| New | +$3.35M |
|
|
BBRG
278
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.25M | 0.04% |
+182,336
| New | +$3.15M |
|
|
PGI
279
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.38M | 0.02% |
+114,425
| New | +$1.31M |
|
|
NTUS
280
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.02% |
+92,300
| New | +$1.26M |
|
281
CTS Corp
CTS
$1.79B
| $1.25M | 0.02% |
+91,250
| New | +$1.03M |
|
|
SRDX
282
DELISTED
Surmodics
SRDX
| $1.22M | 0.01% |
+61,050
| New | +$1.53M |
|
|
CLDT
283
Chatham Lodging
CLDT
$622M
| $1.2M | 0.01% |
+69,900
| New | +$1.26M |
|
284
AMERISAFE
AMSF
$549M
| $1.2M | 0.01% |
+37,075
| New | +$1.24M |
|
285
Methode Electronics
MEI
$486M
| $1.2M | 0.01% |
+70,568
| New | +$1.03M |
|
|
OMN
286
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.01% |
+149,150
| New | +$1.09M |
|
287
Standard Motor Products
SMP
$861M
| $1.18M | 0.01% |
+34,225
| New | +$1.09M |
|
288
Materion
MTRN
$4.33B
| $1.17M | 0.01% |
+43,225
| New | +$1.22M |
|
|
SWIR
289
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.01% |
+89,363
| New | +$1.01M |
|
|
GMAN
290
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.14M | 0.01% |
+83,800
| New | +$1.02M |
|
291
Alamo Group
ALG
$1.92B
| $1.14M | 0.01% |
+27,809
| New | +$1.14M |
|
292
Red Robin
RRGB
$144M
| $1.11M | 0.01% |
+20,200
| New | +$1.01M |
|
|
FFIC
293
DELISTED
Flushing Financial
FFIC
| $1.09M | 0.01% |
+66,011
| New | +$1.04M |
|
294
Columbus McKinnon
CMCO
$596M
| $1.08M | 0.01% |
+50,900
| New | +$996K |
|
295
Chesapeake Utilities
CPK
$3.2B
| $1.06M | 0.01% |
+30,938
| New | +$1.07M |
|
|
BBT
296
Beacon Financial Corp
BBT
$2.58B
| $1.04M | 0.01% |
+37,604
| New | +$993K |
|
297
Atlantic Union Bankshares
AUB
$6B
| $1.04M | 0.01% |
+50,500
| New | +$986K |
|
|
STKL
298
DELISTED
SunOpta
STKL
| $1.03M | 0.01% |
+135,800
| New | +$1.02M |
|
|
BIRT
299
DELISTED
Actuate Corp
BIRT
| $1.03M | 0.01% |
+155,188
| New | +$979K |
|
|
IXYS
300
DELISTED
IXYS Corp
IXYS
| $1.02M | 0.01% |
+92,412
| New | +$961K |
|
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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.