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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
STEL
326
DELISTED
STELLARONE CORPORATION COM
STEL
$963K 0.01%
40,000
+700
+2% +$16.7K
XOXO
327
DELISTED
Xo Group Inc
XOXO
$958K 0.01%
64,500
+42,800
+197% +$606K
SHEN icon
328
Shenandoah Telecom
SHEN
$664M
$952K 0.01%
74,200
-1,400
-2% -$17.6K
LDL
329
DELISTED
Lydall, Inc.
LDL
$951K 0.01%
54,000
+2,200
+4% +$37.9K
BANC icon
330
Banc of California
BANC
$3.03B
$948K 0.01%
70,700
+9,000
+15% +$120K
PACR
331
DELISTED
PACER INTL INC TENN
PACR
$932K 0.01%
+112,800
New +$875K
OCFC icon
332
OceanFirst Financial
OCFC
$1.68B
$916K 0.01%
53,450
+2,600
+5% +$46K
SFY
333
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$914K 0.01%
+67,700
New +$893K
JNP
334
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$891K 0.01%
+134,800
New +$918K
BGFV
335
DELISTED
Big 5 Sporting Goods
BGFV
$782K 0.01%
39,475
-350
-0.9% -$6.19K
ROCK icon
336
Gibraltar Industries
ROCK
$1.25B
$774K 0.01%
41,625
-4,400
-10% -$72.1K
CCRN
337
DELISTED
Cross Country Healthcare
CCRN
$773K 0.01%
77,500
-15,800
-17% -$110K
FLWS icon
338
1-800-Flowers.com
FLWS
$250M
$764K 0.01%
141,250
+19,200
+16% +$97.6K
CNXN icon
339
PC Connection
CNXN
$2.11B
$734K 0.01%
29,546
-6,800
-19% -$139K
SRGA
340
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$733K 0.01%
6,907
+1,937
+39% +$188K
DGII icon
341
Digi International
DGII
$2.63B
$710K 0.01%
58,566
+2,400
+4% +$25.8K
GSIG
342
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$708K 0.01%
63,000
+2,200
+4% +$22.8K
OPY icon
343
Oppenheimer Holdings
OPY
$1.14B
$706K 0.01%
28,500
-4,300
-13% -$90.4K
HOFT icon
344
Hooker Furnishings Corp
HOFT
$150M
$687K 0.01%
41,185
+1,700
+4% +$27.5K
HVT icon
345
Haverty Furniture Companies
HVT
$397M
$687K 0.01%
21,950
-2,100
-9% -$57.9K
PCBK
346
DELISTED
Pacific Continental Corp
PCBK
$685K 0.01%
43,301
+503
+1% +$7.02K
PIKE
347
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$685K 0.01%
64,850
+14,300
+28% +$149K
OSK icon
348
Oshkosh
OSK
$8.79B
$684K 0.01%
13,575
+475
+4% +$23.7K
PHM icon
349
Pultegroup
PHM
$24.1B
$681K 0.01%
33,425
+4,075
+14% +$72.3K
HCKT icon
350
Hackett Group
HCKT
$270M
$668K 0.01%
107,500
+21,600
+25% +$139K
12 13
14
15 16

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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.