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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
LCUT icon
426
Lifetime Brands
LCUT
$191M
$325K ﹤0.01%
20,650
+1,800
+10% +$27.2K
TXNM
427
TXNM Energy Inc
TXNM
$6.41B
$323K ﹤0.01%
13,400
+2,900
+28% +$67.8K
BREW
428
DELISTED
Craft Brew Alliance, Inc.
BREW
$323K ﹤0.01%
19,700
-1,500
-7% -$23.3K
TBHC
429
DELISTED
The Brand House Collective
TBHC
$320K ﹤0.01%
13,500
-1,900
-12% -$39.8K
MRLN
430
DELISTED
Marlin Business Services Corp
MRLN
$320K ﹤0.01%
12,700
+2,100
+20% +$52.8K
JKHY icon
431
Jack Henry & Associates
JKHY
$10.9B
$318K ﹤0.01%
5,375
+1,350
+34% +$75.3K
EXAC
432
DELISTED
Exactech Inc
EXAC
$318K ﹤0.01%
13,400
-800
-6% -$18.3K
GSIT icon
433
GSI Technology
GSIT
$215M
$313K ﹤0.01%
47,100
+8,200
+21% +$55.4K
PENX
434
DELISTED
PENFORD CORP
PENX
$310K ﹤0.01%
24,100
+4,200
+21% +$55.3K
ORRF icon
435
Orrstown Financial Services
ORRF
$840M
$309K ﹤0.01%
18,900
+5,926
+46% +$98.4K
ENVE
436
DELISTED
ENVENTIS CORP COM STK
ENVE
$308K ﹤0.01%
24,000
-800
-3% -$10.1K
AVP
437
DELISTED
Avon Products, Inc.
AVP
$307K ﹤0.01%
17,825
+3,725
+26% +$69.6K
CFR icon
438
Cullen/Frost Bankers
CFR
$10.3B
$305K ﹤0.01%
4,100
+100
+3% +$7.16K
JOUT icon
439
Johnson Outdoors
JOUT
$491M
$304K ﹤0.01%
11,275
+1,000
+10% +$27.3K
BBQ
440
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$301K ﹤0.01%
16,425
+100
+0.6% +$1.87K
CRD.B icon
441
Crawford & Co Class B
CRD.B
$491M
$300K ﹤0.01%
32,500
+1,600
+5% +$15.6K
RCKY icon
442
Rocky Brands
RCKY
$366M
$298K ﹤0.01%
20,425
+4,700
+30% +$77K
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$298K ﹤0.01%
16,600
+1,500
+10% +$24.2K
TTC icon
444
Toro Company
TTC
$8.75B
$296K ﹤0.01%
9,300
+1,600
+21% +$47.2K
SANM icon
445
Sanmina
SANM
$9.95B
$294K ﹤0.01%
17,575
+7,475
+74% +$120K
AMRI
446
DELISTED
Albany Molecular Research Inc
AMRI
$293K ﹤0.01%
29,100
+6,600
+29% +$79.8K
DST
447
DELISTED
DST Systems Inc.
DST
$288K ﹤0.01%
6,350
+1,050
+20% +$44.6K
AXAS
448
DELISTED
Abraxas Petroleum Corp
AXAS
$284K ﹤0.01%
+4,350
New +$281K
DDS icon
449
Dillards
DDS
$9.19B
$282K ﹤0.01%
2,900
-125
-4% -$10.8K
DLX icon
450
Deluxe
DLX
$1.18B
$282K ﹤0.01%
+5,400
New +$258K
16 17
18
19 20

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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.