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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
EBF icon
301
Ennis
EBF
$552M
$1.24M 0.01%
70,200
+24,400
+53% +$435K
WSR
302
DELISTED
Whitestone REIT
WSR
$1.24M 0.01%
92,800
+15,000
+19% +$202K
FRM
303
DELISTED
FURMANITE CORPORATION COM
FRM
$1.24M 0.01%
116,362
-2,600
-2% -$27.6K
BIRT
304
DELISTED
Actuate Corp
BIRT
$1.23M 0.01%
159,688
+3,600
+2% +$27.6K
SUPX
305
DELISTED
SUPERTEX INC
SUPX
$1.23M 0.01%
49,000
+4,500
+10% +$112K
DEST
306
DELISTED
Destination Maternity Corporation
DEST
$1.22M 0.01%
40,741
+3,000
+8% +$92.8K
BBSI icon
307
Barrett Business Services
BBSI
$959M
$1.17M 0.01%
50,400
+10,800
+27% +$220K
MCS icon
308
Marcus Corp
MCS
$897M
$1.16M 0.01%
86,275
+2,100
+2% +$29.6K
CLUB
309
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.15M 0.01%
77,700
+600
+0.8% +$7.93K
WASH icon
310
Washington Trust Bancorp
WASH
$743M
$1.13M 0.01%
30,225
+900
+3% +$30.9K
ACET
311
DELISTED
Aceto Corp
ACET
$1.12M 0.01%
44,700
-11,600
-21% -$222K
BAGL
312
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.11M 0.01%
76,750
+7,900
+11% +$132K
USPH icon
313
US Physical Therapy
USPH
$1.2B
$1.1M 0.01%
31,351
-775
-2% -$25.4K
ANIK icon
314
Anika Therapeutics
ANIK
$258M
$1.09M 0.01%
28,600
-5,400
-16% -$167K
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M 0.01%
76,750
-3,450
-4% -$45.4K
AMN icon
316
AMN Healthcare
AMN
$1.3B
$1.08M 0.01%
73,825
+5,200
+8% +$70.4K
WMAR
317
DELISTED
West Marine Inc
WMAR
$1.06M 0.01%
74,600
+26,100
+54% +$334K
COBZ
318
DELISTED
CoBiz Financial,Inc
COBZ
$1.03M 0.01%
85,900
-3,400
-4% -$37K
ESIO
319
DELISTED
Electro Scientific Industries
ESIO
$1.01M 0.01%
96,400
+24,600
+34% +$260K
SEAC
320
DELISTED
Seachange International Inc
SEAC
$1M 0.01%
4,125
+495
+14% +$131K
EGBN icon
321
Eagle Bancorp
EGBN
$846M
$1M 0.01%
32,700
+1,600
+5% +$47.2K
CTG
322
DELISTED
Computer Task Group, Inc.
CTG
$998K 0.01%
53,000
+5,600
+12% +$100K
LGTY
323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$993K 0.01%
100,650
-900
-0.9% -$8.37K
KRG icon
324
Kite Realty
KRG
$5.81B
$970K 0.01%
36,913
+825
+2% +$21K
PLXT
325
DELISTED
PLX TECHNOLOGY INC
PLXT
$969K 0.01%
147,300
+5,300
+4% +$33.2K
11 12
13
14 15

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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.