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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
GSIG
351
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$580K 0.01%
60,800
+900
+2% +$7.81K
GLPW
352
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$577K 0.01%
+28,700
New +$527K
IDT icon
353
IDT Corp
IDT
$1.64B
$573K 0.01%
45,738
-2,339
-5% -$28.4K
ROCM
354
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$573K 0.01%
28,700
-6,700
-19% -$109K
UCTT
355
Ultra Clean Holdings
UCTT
$3.73B
$572K 0.01%
82,800
-700
-0.8% -$4.67K
PIKE
356
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$572K 0.01%
50,550
+11,600
+30% +$138K
CULP icon
357
Culp Inc
CULP
$44.1M
$571K 0.01%
30,500
+15,200
+99% +$285K
CGI
358
DELISTED
Celadon Group Inc
CGI
$568K 0.01%
30,405
-22,700
-43% -$429K
DHIL
359
DELISTED
Diamond Hill
DHIL
$567K 0.01%
5,300
-500
-9% -$52.4K
TBNK
360
DELISTED
Territorial Bancorp Inc.
TBNK
$566K 0.01%
25,775
+4,800
+23% +$108K
CCRN
361
DELISTED
Cross Country Healthcare
CCRN
$564K 0.01%
93,300
+200
+0.2% +$1.15K
UFI icon
362
UNIFI
UFI
$119M
$563K 0.01%
24,100
-1,100
-4% -$25.2K
CSFL
363
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$563K 0.01%
58,200
+29,100
+100% +$281K
DGII icon
364
Digi International
DGII
$2.63B
$561K 0.01%
56,166
+2,700
+5% +$26.4K
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$558K 0.01%
4,970
+1,060
+27% +$120K
PHX
366
DELISTED
PHX Minerals
PHX
$557K 0.01%
39,400
+6,400
+19% +$96K
GPX
367
DELISTED
GP Strategies Corp.
GPX
$557K 0.01%
21,249
+200
+1% +$5.18K
PCBK
368
DELISTED
Pacific Continental Corp
PCBK
$557K 0.01%
42,798
-1,611
-4% -$20.7K
SAIA icon
369
Saia
SAIA
$9.27B
$553K 0.01%
17,724
+2,400
+16% +$74.7K
SYMM
370
DELISTED
SYMMETRICOM INC
SYMM
$553K 0.01%
114,829
+17,500
+18% +$85K
CNXN icon
371
PC Connection
CNXN
$2.11B
$548K 0.01%
36,346
+8,200
+29% +$131K
NGS icon
372
Natural Gas Services Group
NGS
$472M
$544K 0.01%
20,300
-1,000
-5% -$26.1K
PGTI
373
DELISTED
PGT, Inc.
PGTI
$544K 0.01%
54,900
-5,400
-9% -$54.4K
PLUS icon
374
ePlus
PLUS
$2.42B
$543K 0.01%
42,000
+1,200
+3% +$17.5K
LFCR icon
375
Lifecore Biomedical
LFCR
$166M
$539K 0.01%
44,200
+8,100
+22% +$113K
13 14
15
16 17

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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.