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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
IDT icon
376
IDT Corp
IDT
$1.64B
$583K 0.01%
46,163
+425
+0.9% +$6K
SMRT
377
DELISTED
Stein Mart Inc
SMRT
$578K 0.01%
43,000
– –
ADUS icon
378
Addus HomeCare
ADUS
$2.16B
$563K 0.01%
+25,100
New +$672K
CXT icon
379
Crane NXT
CXT
$2.99B
$525K 0.01%
22,456
+1,727
+8% +$37.9K
EME icon
380
Emcor
EME
$35.2B
$464K ﹤0.01%
10,925
+1,675
+18% +$65.3K
DOX icon
381
Amdocs
DOX
$5.92B
$443K ﹤0.01%
10,750
+3,075
+40% +$121K
AXS icon
382
AXIS Capital
AXS
$7.68B
$415K ﹤0.01%
8,725
+850
+11% +$40.1K
EG icon
383
Everest Group
EG
$14.5B
$405K ﹤0.01%
2,600
+100
+4% +$15.3K
UTHR icon
384
United Therapeutics
UTHR
$25.8B
$404K ﹤0.01%
+3,575
New +$322K
GL icon
385
Globe Life
GL
$14.2B
$401K ﹤0.01%
7,688
+1,088
+16% +$54.3K
IT icon
386
Gartner
IT
$10.1B
$394K ﹤0.01%
5,550
+725
+15% +$45.8K
RNR icon
387
RenaissanceRe
RNR
$13.3B
$389K ﹤0.01%
4,000
+500
+14% +$46.6K
OCR
388
DELISTED
OMNICARE INC
OCR
$389K ﹤0.01%
6,450
-1,925
-23% -$110K
LDOS icon
389
Leidos
LDOS
$14.5B
$382K ﹤0.01%
+8,225
New +$380K
LEG icon
390
Leggett & Platt
LEG
$1.34B
$381K ﹤0.01%
12,300
+1,550
+14% +$46.2K
CNOB icon
391
Center Bancorp
CNOB
$1.66B
$375K ﹤0.01%
20,000
+400
+2% +$6.46K
NTLS
392
DELISTED
NTELOS HLDGS CORP COM
NTLS
$372K ﹤0.01%
18,400
-2,600
-12% -$52K
HBAN icon
393
Huntington Bancshares
HBAN
$34.4B
$368K ﹤0.01%
38,175
+3,700
+11% +$33.2K
TRS icon
394
TriMas Corp
TRS
$1.43B
$367K ﹤0.01%
11,546
+2,196
+23% +$66.8K
FRF
395
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$361K ﹤0.01%
+43,700
New +$340K
KONA
396
DELISTED
Kona Grill, Inc.
KONA
$359K ﹤0.01%
19,400
-4,400
-18% -$64.2K
BOLT
397
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$359K ﹤0.01%
16,300
+1,600
+11% +$31.1K
AIT icon
398
Applied Industrial Technologies
AIT
$12.8B
$357K ﹤0.01%
7,275
+825
+13% +$40.2K
LH icon
399
Labcorp
LH
$25B
$356K ﹤0.01%
+4,540
New +$387K
JMP
400
DELISTED
JMP Group LLC
JMP
$355K ﹤0.01%
+48,000
New +$323K
14 15
16
17 18

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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.