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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
VPG icon
376
Vishay Precision Group
VPG
$1.25B
$537K 0.01%
36,900
+5,000
+16% +$77.3K
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
$536K 0.01%
45,800
+1,800
+4% +$23.4K
OLP
378
One Liberty Properties
OLP
$532M
$533K 0.01%
26,300
+6,500
+33% +$146K
PHM icon
379
Pultegroup
PHM
$24.4B
$484K 0.01%
29,350
-2,122,268
-99% -$36.2M
DGX icon
380
Quest Diagnostics
DGX
$25.6B
$465K 0.01%
+7,525
New +$450K
OCR
381
DELISTED
OMNICARE INC
OCR
$465K 0.01%
8,375
– –
CXT icon
382
Crane NXT
CXT
$3.05B
$444K 0.01%
20,729
– –
LNT icon
383
Alliant Energy
LNT
$18.3B
$436K 0.01%
17,600
– –
MIG
384
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$430K 0.01%
66,083
+5,900
+10% +$42.1K
NTLS
385
DELISTED
NTELOS HLDGS CORP COM
NTLS
$395K ﹤0.01%
21,000
+2,450
+13% +$42.3K
PETM
386
DELISTED
PETSMART INC
PETM
$370K ﹤0.01%
4,850
-550
-10% -$39.7K
EG icon
387
Everest Group
EG
$14.5B
$364K ﹤0.01%
2,500
+25
+1% +$3.39K
EME icon
388
Emcor
EME
$35.9B
$362K ﹤0.01%
9,250
– –
BBY icon
389
Best Buy
BBY
$17.6B
$350K ﹤0.01%
9,325
-4,650
-33% -$154K
LCI
390
DELISTED
Lannett Company, Inc.
LCI
$345K ﹤0.01%
3,950
-925
-19% -$54.1K
AXS icon
391
AXIS Capital
AXS
$7.69B
$341K ﹤0.01%
7,875
+1,175
+18% +$51.8K
AIT icon
392
Applied Industrial Technologies
AIT
$12.9B
$332K ﹤0.01%
6,450
– –
TGNA
393
DELISTED
TEGNA Inc
TGNA
$330K ﹤0.01%
23,512
– –
WTS icon
394
Watts Water Technologies
WTS
$11.7B
$330K ﹤0.01%
5,850
-50
-0.8% -$2.66K
LEG icon
395
Leggett & Platt
LEG
$1.35B
$324K ﹤0.01%
10,750
– –
EMCI
396
DELISTED
EMC INS Group Inc
EMCI
$321K ﹤0.01%
15,936
+2,286
+17% +$43.6K
GL icon
397
Globe Life
GL
$14.4B
$318K ﹤0.01%
6,600
– –
RNR icon
398
RenaissanceRe
RNR
$13.4B
$317K ﹤0.01%
3,500
– –
UTMD icon
399
Utah Medical Products
UTMD
$231M
$315K ﹤0.01%
5,300
+200
+4% +$10.9K
AMRC icon
400
Ameresco
AMRC
$1.19B
$312K ﹤0.01%
+31,100
New +$282K
14 15
16
17 18

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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.