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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
ALG icon
276
Alamo Group
ALG
$1.94B
$1.39M 0.02%
28,509
+700
+3% +$31.5K
CLDT
277
Chatham Lodging
CLDT
$622M
$1.39M 0.02%
77,800
+7,900
+11% +$145K
MTRN icon
278
Materion
MTRN
$4.39B
$1.39M 0.02%
43,225
– –
SMP icon
279
Standard Motor Products
SMP
$851M
$1.29M 0.01%
40,225
+6,000
+18% +$197K
CPK icon
280
Chesapeake Utilities
CPK
$3.19B
$1.28M 0.01%
36,638
+5,700
+18% +$208K
CTBI icon
281
Community Trust Bancorp
CTBI
$1.42B
$1.25M 0.01%
33,898
+2,860
+9% +$102K
OMN
282
DELISTED
OMNOVA Solutions Inc.
OMN
$1.25M 0.01%
145,750
-3,400
-2% -$27.8K
FFIC
283
DELISTED
Flushing Financial
FFIC
$1.23M 0.01%
66,511
+500
+0.8% +$9.23K
GIFI
284
DELISTED
Gulf Island Fabrication
GIFI
$1.23M 0.01%
50,016
-300
-0.6% -$7.05K
MCS icon
285
Marcus Corp
MCS
$897M
$1.22M 0.01%
84,175
+7,600
+10% +$99.7K
CTS icon
286
CTS Corp
CTS
$1.83B
$1.22M 0.01%
77,350
-13,900
-15% -$201K
SWIR
287
DELISTED
Sierra Wireless
SWIR
$1.2M 0.01%
73,563
-15,800
-18% -$209K
RAIL icon
288
FreightCar America
RAIL
$261M
$1.2M 0.01%
58,100
+7,700
+15% +$142K
DEST
289
DELISTED
Destination Maternity Corporation
DEST
$1.2M 0.01%
37,741
-1,800
-5% -$52.6K
BAGL
290
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.19M 0.01%
68,850
-300
-0.4% -$4.95K
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
$1.19M 0.01%
39,521
+4,200
+12% +$123K
CMCO icon
292
Columbus McKinnon
CMCO
$553M
$1.19M 0.01%
49,300
-1,600
-3% -$36.7K
AUB icon
293
Atlantic Union Bankshares
AUB
$6.02B
$1.18M 0.01%
50,500
– –
FRM
294
DELISTED
FURMANITE CORPORATION COM
FRM
$1.18M 0.01%
118,962
+47,900
+67% +$415K
FSTR icon
295
Foster
FSTR
$430M
$1.17M 0.01%
25,550
+4,500
+21% +$201K
CAI
296
DELISTED
CAI International, Inc.
CAI
$1.15M 0.01%
49,525
+10,300
+26% +$230K
BIRT
297
DELISTED
Actuate Corp
BIRT
$1.15M 0.01%
156,088
+900
+0.6% +$6.55K
WSR
298
DELISTED
Whitestone REIT
WSR
$1.15M 0.01%
77,800
+18,600
+31% +$287K
GCOM
299
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.15M 0.01%
81,750
+4,600
+6% +$64.8K
STKL
300
DELISTED
SunOpta
STKL
$1.14M 0.01%
117,200
-18,600
-14% -$165K
10 11
12
13 14

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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.