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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
BANC icon
326
Banc of California
BANC
$3.03B
$853K 0.01%
+61,700
New +$869K
ESIO
327
DELISTED
Electro Scientific Industries
ESIO
$839K 0.01%
71,800
+9,900
+16% +$114K
SEAC
328
DELISTED
Seachange International Inc
SEAC
$833K 0.01%
+3,630
New +$836K
EBF icon
329
Ennis
EBF
$552M
$826K 0.01%
45,800
-1,300
-3% -$23.7K
ANIK icon
330
Anika Therapeutics
ANIK
$258M
$812K 0.01%
34,000
-18,000
-35% -$404K
CTG
331
DELISTED
Computer Task Group, Inc.
CTG
$766K 0.01%
47,400
+13,500
+40% +$265K
BBSI icon
332
Barrett Business Services
BBSI
$959M
$666K 0.01%
39,600
-2,400
-6% -$39.2K
ROCK icon
333
Gibraltar Industries
ROCK
$1.25B
$656K 0.01%
46,025
+16,850
+58% +$242K
OSK icon
334
Oshkosh
OSK
$8.79B
$642K 0.01%
13,100
-1,200
-8% -$53.4K
BGFV
335
DELISTED
Big 5 Sporting Goods
BGFV
$641K 0.01%
39,825
+11,850
+42% +$232K
MDCI
336
DELISTED
MEDICAL ACTION INDS INC
MDCI
$623K 0.01%
93,900
+29,900
+47% +$211K
ORN icon
337
Orion Group Holdings
ORN
$396M
$621K 0.01%
+59,700
New +$659K
HCKT icon
338
Hackett Group
HCKT
$270M
$612K 0.01%
85,900
+38,800
+82% +$236K
CECO icon
339
Ceco Environmental
CECO
$3.85B
$608K 0.01%
43,200
+3,700
+9% +$48.5K
FLWS icon
340
1-800-Flowers.com
FLWS
$250M
$602K 0.01%
122,050
+63,975
+110% +$392K
FISI icon
341
Financial Institutions
FISI
$816M
$595K 0.01%
29,075
+4,400
+18% +$89.6K
HOFT icon
342
Hooker Furnishings Corp
HOFT
$150M
$590K 0.01%
39,485
+10,800
+38% +$171K
HVT icon
343
Haverty Furniture Companies
HVT
$397M
$590K 0.01%
24,050
+4,300
+22% +$108K
SMRT
344
DELISTED
Stein Mart Inc
SMRT
$590K 0.01%
43,000
+5,600
+15% +$75.2K
WMAR
345
DELISTED
West Marine Inc
WMAR
$588K 0.01%
48,500
+7,400
+18% +$84.7K
MOD icon
346
Modine Manufacturing
MOD
$10.7B
$587K 0.01%
40,100
-11,600
-22% -$151K
NNBR icon
347
NN Inc
NNBR
$255M
$587K 0.01%
37,750
-13,600
-26% -$183K
NAFC
348
DELISTED
NASH FINCH CO
NAFC
$586K 0.01%
22,200
– –
OPY icon
349
Oppenheimer Holdings
OPY
$1.14B
$583K 0.01%
32,800
+7,600
+30% +$139K
FRGI
350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$581K 0.01%
15,450
+400
+3% +$13.6K
12 13
14
15 16

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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.