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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
PLUS icon
351
ePlus
PLUS
$2.45B
$665K 0.01%
46,800
+4,800
+11% +$64.3K
UFI icon
352
UNIFI
UFI
$119M
$665K 0.01%
24,400
+300
+1% +$7.58K
PHX
353
DELISTED
PHX Minerals
PHX
$662K 0.01%
39,600
+200
+0.5% +$3.18K
CECO icon
354
Ceco Environmental
CECO
$3.99B
$659K 0.01%
40,800
-2,400
-6% -$38.8K
CULP icon
355
Culp Inc
CULP
$44.2M
$656K 0.01%
32,100
+1,600
+5% +$31.1K
FISI icon
356
Financial Institutions
FISI
$838M
$652K 0.01%
26,375
-2,700
-9% -$62.9K
DHIL
357
DELISTED
Diamond Hill
DHIL
$651K 0.01%
5,500
+200
+4% +$23K
GPX
358
DELISTED
GP Strategies Corp.
GPX
$651K 0.01%
21,849
+600
+3% +$16.8K
ORN icon
359
Orion Group Holdings
ORN
$405M
$645K 0.01%
53,600
-6,100
-10% -$70.9K
LFCR icon
360
Lifecore Biomedical
LFCR
$165M
$642K 0.01%
53,000
+8,800
+20% +$105K
TBNK
361
DELISTED
Territorial Bancorp Inc.
TBNK
$642K 0.01%
27,675
+1,900
+7% +$43.4K
NNBR icon
362
NN Inc
NNBR
$279M
$641K 0.01%
31,750
-6,000
-16% -$108K
PGTI
363
DELISTED
PGT, Inc.
PGTI
$640K 0.01%
63,200
+8,300
+15% +$82K
MDCI
364
DELISTED
MEDICAL ACTION INDS INC
MDCI
$638K 0.01%
74,500
-19,400
-21% -$140K
UCTT
365
Ultra Clean Holdings
UCTT
$4B
$633K 0.01%
63,100
-19,700
-24% -$177K
LNT icon
366
Alliant Energy
LNT
$18.4B
$632K 0.01%
24,500
+6,900
+39% +$178K
TOWR
367
DELISTED
Tower International, Inc.
TOWR
$627K 0.01%
29,300
+16,700
+133% +$349K
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
$626K 0.01%
48,200
+2,400
+5% +$30.8K
CSFL
369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$623K 0.01%
61,400
+3,200
+5% +$32.7K
NGS icon
370
Natural Gas Services Group
NGS
$468M
$620K 0.01%
22,500
+2,200
+11% +$61.6K
GLPW
371
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$620K 0.01%
31,700
+3,000
+10% +$58.8K
MOD icon
372
Modine Manufacturing
MOD
$10.4B
$610K 0.01%
47,600
+7,500
+19% +$101K
OLP
373
One Liberty Properties
OLP
$531M
$608K 0.01%
30,200
+3,900
+15% +$80.6K
EMCI
374
DELISTED
EMC INS Group Inc
EMCI
$606K 0.01%
29,700
+13,764
+86% +$289K
VPG icon
375
Vishay Precision Group
VPG
$1.22B
$597K 0.01%
40,100
+3,200
+9% +$49K
13 14
15
16 17

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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.