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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
MRTN icon
276
Marten Transport
MRTN
$1.21B
$1.71M 0.02%
211,280
+6,500
+3% +$47.2K
AMSF icon
277
AMERISAFE
AMSF
$543M
$1.63M 0.02%
38,675
-2,200
-5% -$87.9K
ALG icon
278
Alamo Group
ALG
$1.94B
$1.62M 0.02%
26,759
-1,750
-6% -$90.7K
CLDT
279
Chatham Lodging
CLDT
$622M
$1.57M 0.02%
76,900
-900
-1% -$17.8K
CPK icon
280
Chesapeake Utilities
CPK
$3.19B
$1.55M 0.02%
38,813
+2,175
+6% +$81.1K
SWIR
281
DELISTED
Sierra Wireless
SWIR
$1.55M 0.02%
64,263
-9,300
-13% -$178K
CTBI icon
282
Community Trust Bancorp
CTBI
$1.42B
$1.43M 0.02%
34,778
+880
+3% +$34.5K
FFIC
283
DELISTED
Flushing Financial
FFIC
$1.41M 0.01%
67,986
+1,475
+2% +$29.6K
OMN
284
DELISTED
OMNOVA Solutions Inc.
OMN
$1.41M 0.01%
154,300
+8,550
+6% +$73.4K
FRME icon
285
First Merchants
FRME
$2.68B
$1.4M 0.01%
61,700
-3,400
-5% -$68.1K
RAIL icon
286
FreightCar America
RAIL
$261M
$1.39M 0.01%
52,300
-5,800
-10% -$136K
VRTU
287
DELISTED
Virtusa Corporation
VRTU
$1.38M 0.01%
36,175
-2,300
-6% -$76.5K
PIPR icon
288
Piper Sandler
PIPR
$5.12B
$1.37M 0.01%
138,800
+10,800
+8% +$98.5K
IXYS
289
DELISTED
IXYS Corp
IXYS
$1.36M 0.01%
105,212
-10,200
-9% -$119K
STKL
290
DELISTED
SunOpta
STKL
$1.36M 0.01%
136,100
+18,900
+16% +$182K
TCBK icon
291
TriCo Bancshares
TCBK
$1.84B
$1.36M 0.01%
47,900
-388
-0.8% -$9.97K
CTS icon
292
CTS Corp
CTS
$1.83B
$1.35M 0.01%
68,050
-9,300
-12% -$166K
ECOL
293
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.01%
36,021
-3,500
-9% -$121K
ISSI
294
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.33M 0.01%
109,700
+8,500
+8% +$97.6K
CMCO icon
295
Columbus McKinnon
CMCO
$553M
$1.29M 0.01%
47,600
-1,700
-3% -$44.4K
AUB icon
296
Atlantic Union Bankshares
AUB
$6.02B
$1.28M 0.01%
51,800
+1,300
+3% +$32.1K
RM icon
297
Regional Management Corp
RM
$301M
$1.28M 0.01%
+37,800
New +$1.23M
GIFI
298
DELISTED
Gulf Island Fabrication
GIFI
$1.27M 0.01%
54,516
+4,500
+9% +$111K
ANEN
299
DELISTED
ANAREN INC
ANEN
$1.26M 0.01%
45,125
+1,000
+2% +$27.1K
FSTR icon
300
Foster
FSTR
$430M
$1.25M 0.01%
26,450
+900
+4% +$41.2K
10 11
12
13 14

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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.