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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
WTBA icon
401
West Bancorporation
WTBA
$486M
$305K ﹤0.01%
22,125
+300
+1% +$3.94K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$305K ﹤0.01%
10,375
– –
CRD.B icon
403
Crawford & Co Class B
CRD.B
$497M
$300K ﹤0.01%
30,900
-6,000
-16% -$46.6K
VR
404
DELISTED
Validus Hold Ltd
VR
$299K ﹤0.01%
8,075
+100
+1% +$3.54K
FRS
405
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$299K ﹤0.01%
12,400
-2,000
-14% -$41.2K
KBAL
406
DELISTED
Kimball International
KBAL
$293K ﹤0.01%
33,818
+896
+3% +$7.58K
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$291K ﹤0.01%
5,750
-1,000
-15% -$55.9K
IT icon
408
Gartner
IT
$10.1B
$290K ﹤0.01%
4,825
+850
+21% +$50.1K
AVP
409
DELISTED
Avon Products, Inc.
AVP
$290K ﹤0.01%
+14,100
New +$302K
AMRI
410
DELISTED
Albany Molecular Research Inc
AMRI
$290K ﹤0.01%
22,500
+800
+4% +$9.84K
LCUT icon
411
Lifetime Brands
LCUT
$195M
$288K ﹤0.01%
18,850
-300
-2% -$4.32K
EXAC
412
DELISTED
Exactech Inc
EXAC
$286K ﹤0.01%
14,200
+400
+3% +$8.02K
HBAN icon
413
Huntington Bancshares
HBAN
$34.7B
$285K ﹤0.01%
34,475
– –
BREW
414
DELISTED
Craft Brew Alliance, Inc.
BREW
$285K ﹤0.01%
+21,200
New +$229K
TBHC
415
DELISTED
The Brand House Collective
TBHC
$284K ﹤0.01%
15,400
-1,800
-10% -$32.9K
MODV
416
DELISTED
ModivCare
MODV
$284K ﹤0.01%
+9,900
New +$279K
PENX
417
DELISTED
PENFORD CORP
PENX
$284K ﹤0.01%
19,900
-900
-4% -$12.8K
UFPT icon
418
UFP Technologies
UFPT
$2.04B
$283K ﹤0.01%
12,425
+200
+2% +$4.24K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.4B
$282K ﹤0.01%
4,000
+825
+26% +$58.7K
ENVE
420
DELISTED
ENVENTIS CORP COM STK
ENVE
$282K ﹤0.01%
24,800
– –
DOX icon
421
Amdocs
DOX
$5.94B
$281K ﹤0.01%
7,675
+1,250
+19% +$47.2K
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
$281K ﹤0.01%
18,500
– –
XOXO
423
DELISTED
Xo Group Inc
XOXO
$280K ﹤0.01%
+21,700
New +$272K
CNOB icon
424
Center Bancorp
CNOB
$1.68B
$279K ﹤0.01%
+19,600
New +$283K
FARM
425
DELISTED
Farmer Brothers
FARM
$279K ﹤0.01%
18,500
+1,700
+10% +$24.8K
15 16
17
18 19

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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.