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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
WTBA icon
401
West Bancorporation
WTBA
$478M
$352K ﹤0.01%
22,225
+100
+0.5% +$1.45K
WTS icon
402
Watts Water Technologies
WTS
$11.5B
$350K ﹤0.01%
5,650
-200
-3% -$11.6K
AMRC icon
403
Ameresco
AMRC
$1.12B
$349K ﹤0.01%
36,100
+5,000
+16% +$47.9K
BBY icon
404
Best Buy
BBY
$18.2B
$345K ﹤0.01%
8,650
-675
-7% -$27.7K
TGNA
405
DELISTED
TEGNA Inc
TGNA
$345K ﹤0.01%
22,317
-1,195
-5% -$16.9K
DGX icon
406
Quest Diagnostics
DGX
$25.7B
$344K ﹤0.01%
6,425
-1,100
-15% -$65.2K
FARM
407
DELISTED
Farmer Brothers
FARM
$342K ﹤0.01%
14,700
-3,800
-21% -$72.1K
VR
408
DELISTED
Validus Hold Ltd
VR
$342K ﹤0.01%
8,500
+425
+5% +$16.6K
RKT
409
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$341K ﹤0.01%
6,500
+750
+13% +$37.8K
PPLI
410
People Inc
PPLI
$3.09B
$340K ﹤0.01%
+27,697
New +$286K
HBOS
411
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$339K ﹤0.01%
17,600
+1,900
+12% +$34K
MSFG
412
DELISTED
MainSource Financial Group Inc
MSFG
$339K ﹤0.01%
18,800
+300
+2% +$4.91K
AFG icon
413
American Financial Group
AFG
$11.8B
$338K ﹤0.01%
5,850
+925
+19% +$51.8K
PETM
414
DELISTED
PETSMART INC
PETM
$338K ﹤0.01%
4,650
-200
-4% -$14.6K
UTMD icon
415
Utah Medical Products
UTMD
$225M
$337K ﹤0.01%
5,900
+600
+11% +$32.9K
KBAL
416
DELISTED
Kimball International
KBAL
$337K ﹤0.01%
28,694
-5,124
-15% -$51.4K
SWY
417
DELISTED
SAFEWAY INC
SWY
$330K ﹤0.01%
11,310
-1,413,513
-99% -$42.4M
DGICA icon
418
Donegal Group Class A
DGICA
$731M
$329K ﹤0.01%
+20,700
New +$328K
LYTS icon
419
LSI Industries
LYTS
$859M
$329K ﹤0.01%
+37,900
New +$331K
SGA icon
420
Saga Communications
SGA
$57M
$329K ﹤0.01%
6,532
+800
+14% +$38.4K
BR icon
421
Broadridge
BR
$17.8B
$328K ﹤0.01%
8,300
+1,300
+19% +$47K
UFPT icon
422
UFP Technologies
UFPT
$1.97B
$328K ﹤0.01%
13,025
+600
+5% +$14.5K
FRS
423
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$328K ﹤0.01%
12,800
+400
+3% +$9.6K
EWBC icon
424
East-West Bancorp
EWBC
$17.9B
$327K ﹤0.01%
9,350
+1,500
+19% +$50.9K
DWSN icon
425
Dawson Geophysical
DWSN
$145M
$325K ﹤0.01%
15,579
+3,745
+32% +$78K
15 16
17
18 19

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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.