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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
FRME icon
301
First Merchants
FRME
$2.68B
$1.13M 0.01%
65,100
+5,600
+9% +$101K
SUPX
302
DELISTED
SUPERTEX INC
SUPX
$1.13M 0.01%
44,500
+22,000
+98% +$544K
ANEN
303
DELISTED
ANAREN INC
ANEN
$1.13M 0.01%
44,125
+3,100
+8% +$75.7K
VRTU
304
DELISTED
Virtusa Corporation
VRTU
$1.12M 0.01%
38,475
-1,200
-3% -$32K
IXYS
305
DELISTED
IXYS Corp
IXYS
$1.11M 0.01%
115,412
+23,000
+25% +$246K
ISSI
306
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.1M 0.01%
+101,200
New +$1.12M
TCBK icon
307
TriCo Bancshares
TCBK
$1.84B
$1.1M 0.01%
48,288
+22,988
+91% +$502K
PIPR icon
308
Piper Sandler
PIPR
$5.12B
$1.1M 0.01%
128,000
+34,000
+36% +$286K
CLUB
309
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1M 0.01%
77,100
+21,300
+38% +$256K
USPH icon
310
US Physical Therapy
USPH
$1.2B
$998K 0.01%
32,126
+1,400
+5% +$41.3K
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$950K 0.01%
80,200
+3,275
+4% +$40.1K
AMN icon
312
AMN Healthcare
AMN
$1.3B
$944K 0.01%
68,625
+7,000
+11% +$103K
WASH icon
313
Washington Trust Bancorp
WASH
$743M
$922K 0.01%
29,325
+2,525
+9% +$78.9K
SHEN icon
314
Shenandoah Telecom
SHEN
$664M
$911K 0.01%
75,600
-10,200
-12% -$98.3K
LDL
315
DELISTED
Lydall, Inc.
LDL
$889K 0.01%
51,800
+900
+2% +$14.4K
STEL
316
DELISTED
STELLARONE CORPORATION COM
STEL
$884K 0.01%
39,300
-9,200
-19% -$196K
EGBN icon
317
Eagle Bancorp
EGBN
$846M
$880K 0.01%
31,100
-3,000
-9% -$77.2K
ACET
318
DELISTED
Aceto Corp
ACET
$879K 0.01%
56,300
-4,700
-8% -$71.9K
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
$869K 0.01%
52,332
-400
-0.8% -$6.48K
CGX
320
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$869K 0.01%
15,500
-1,800
-10% -$97.2K
LGTY
321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$867K 0.01%
101,550
+13,400
+15% +$114K
COBZ
322
DELISTED
CoBiz Financial,Inc
COBZ
$863K 0.01%
+89,300
New +$853K
OCFC icon
323
OceanFirst Financial
OCFC
$1.68B
$860K 0.01%
50,850
-2,700
-5% -$45.6K
KRG icon
324
Kite Realty
KRG
$5.81B
$856K 0.01%
36,088
+8,825
+32% +$207K
PLXT
325
DELISTED
PLX TECHNOLOGY INC
PLXT
$855K 0.01%
+142,000
New +$774K
11 12
13
14 15

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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.