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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
+1.97%
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
$8.31B
AUM Growth
–
Cap. Flow
+$8.39B
Cap. Flow %
100.91%
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$143M
2
LNC icon
Lincoln National
LNC
+$140M
3
CSL icon
Carlisle Companies
CSL
+$127M
4
ALL icon
Allstate
ALL
+$124M
5
BC icon
Brunswick
BC
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Industrials 17.77%
3 Consumer Discretionary 14.78%
4 Healthcare 9.41%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
451
Amdocs
DOX
$5.92B
$238K ﹤0.01%
+6,425
New +$229K
FARM
452
DELISTED
Farmer Brothers
FARM
$236K ﹤0.01%
+16,800
New +$251K
RCKY icon
453
Rocky Brands
RCKY
$366M
$236K ﹤0.01%
+15,625
New +$226K
EIHI
454
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$236K ﹤0.01%
+12,600
New +$234K
MRLN
455
DELISTED
Marlin Business Services Corp
MRLN
$235K ﹤0.01%
+10,300
New +$240K
TXNM
456
TXNM Energy Inc
TXNM
$6.41B
$233K ﹤0.01%
+10,500
New +$240K
LCI
457
DELISTED
Lannett Company, Inc.
LCI
$232K ﹤0.01%
+4,875
New +$221K
IT icon
458
Gartner
IT
$10.1B
$227K ﹤0.01%
+3,975
New +$226K
SGA icon
459
Saga Communications
SGA
$57M
$226K ﹤0.01%
+4,932
New +$225K
DSGR icon
460
Distribution Solutions Group
DSGR
$1.6B
$225K ﹤0.01%
+35,000
New +$251K
DWSN icon
461
Dawson Geophysical
DWSN
$145M
$222K ﹤0.01%
+9,454
New +$235K
EHC icon
462
Encompass Health
EHC
$11B
$222K ﹤0.01%
+9,710
New +$219K
SCI icon
463
Service Corp International
SCI
$11.8B
$221K ﹤0.01%
+12,275
New +$209K
OUTR
464
DELISTED
OUTERWALL INC
OUTR
$217K ﹤0.01%
+3,700
New +$209K
LPNT
465
DELISTED
LifePoint Health, Inc.
LPNT
$217K ﹤0.01%
+4,450
New +$213K
LCII icon
466
LCI Industries
LCII
$2.49B
$214K ﹤0.01%
+5,450
New +$202K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.4B
$212K ﹤0.01%
+3,175
New +$200K
SKYW icon
468
Skywest
SKYW
$4.24B
$210K ﹤0.01%
+15,475
New +$221K
CRD.B icon
469
Crawford & Co Class B
CRD.B
$491M
$207K ﹤0.01%
+36,900
New +$260K
TTC icon
470
Toro Company
TTC
$8.75B
$207K ﹤0.01%
+9,100
New +$210K
CHE icon
471
Chemed
CHE
$7.07B
$206K ﹤0.01%
+2,850
New +$209K
APOL
472
DELISTED
Apollo Education Group Inc Class A
APOL
$205K ﹤0.01%
+11,575
New +$220K
RGC
473
DELISTED
Regal Entertainment Group
RGC
$200K ﹤0.01%
+11,175
New +$199K
LYV icon
474
Live Nation Entertainment
LYV
$40.5B
$197K ﹤0.01%
+12,725
New +$173K
FIX icon
475
Comfort Systems
FIX
$60.9B
$187K ﹤0.01%
+12,500
New +$170K
16 17 18
19
20

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Wedge Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wedge Capital Management, which disclosed 490 positions worth $8.31B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is URS CORP: 3,079,565 shares worth $145M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q2 2013 buy was URS CORP: 3,079,565 shares worth $145M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $8.31B portfolio in Q2 2013.
  • Wedge Capital Management disclosed 490 positions in Q2 2013, its first 13F filing on record.

Based on Wedge Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.