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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
TRS icon
426
TriMas Corp
TRS
$1.44B
$278K ﹤0.01%
9,350
+32
+0.3% +$953
KONA
427
DELISTED
Kona Grill, Inc.
KONA
$277K ﹤0.01%
23,800
-1,200
-5% -$14.7K
JOUT icon
428
Johnson Outdoors
JOUT
$498M
$276K ﹤0.01%
10,275
+200
+2% +$5.18K
RCKY icon
429
Rocky Brands
RCKY
$380M
$274K ﹤0.01%
15,725
+100
+0.6% +$1.69K
GSIT icon
430
GSI Technology
GSIT
$226M
$273K ﹤0.01%
38,900
-5,100
-12% -$34.3K
HBOS
431
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$273K ﹤0.01%
15,700
-1,800
-10% -$31.9K
TUC
432
DELISTED
MAC-GRAY CORP
TUC
$272K ﹤0.01%
+18,700
New +$275K
EHC icon
433
Encompass Health
EHC
$11.1B
$270K ﹤0.01%
9,836
+126
+1% +$3.23K
DWSN icon
434
Dawson Geophysical
DWSN
$144M
$267K ﹤0.01%
11,834
+2,380
+25% +$57.9K
AFG icon
435
American Financial Group
AFG
$11.8B
$266K ﹤0.01%
4,925
– –
LPX icon
436
Louisiana-Pacific
LPX
$5.13B
$266K ﹤0.01%
+15,150
New +$250K
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
$266K ﹤0.01%
3,075
-525
-15% -$43.8K
AEO icon
438
American Eagle Outfitters
AEO
$2.93B
$265K ﹤0.01%
18,975
+3,825
+25% +$64.1K
MRLN
439
DELISTED
Marlin Business Services Corp
MRLN
$265K ﹤0.01%
10,600
+300
+3% +$7.25K
BOLT
440
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$265K ﹤0.01%
14,700
+500
+4% +$9.03K
BBQ
441
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$263K ﹤0.01%
16,325
-5,000
-23% -$81K
SGA icon
442
Saga Communications
SGA
$58.7M
$254K ﹤0.01%
5,732
+800
+16% +$39.3K
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$254K ﹤0.01%
15,100
-2,925
-16% -$53.6K
TOWR
444
DELISTED
Tower International, Inc.
TOWR
$252K ﹤0.01%
12,600
-700
-5% -$14.9K
EWBC icon
445
East-West Bancorp
EWBC
$18.1B
$251K ﹤0.01%
+7,850
New +$237K
EAT icon
446
Brinker International
EAT
$9.52B
$249K ﹤0.01%
6,150
– –
LCII icon
447
LCI Industries
LCII
$2.55B
$248K ﹤0.01%
5,450
– –
TNC icon
448
Tennant Co
TNC
$1.46B
$246K ﹤0.01%
+3,975
New +$215K
TXNM
449
TXNM Energy Inc
TXNM
$6.38B
$238K ﹤0.01%
10,500
– –
SUMR
450
DELISTED
Summer Infant, Inc.
SUMR
$238K ﹤0.01%
+9,567
New +$282K
16 17
18
19 20

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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.