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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
DDS icon
451
Dillards
DDS
$9.19B
$237K ﹤0.01%
3,025
– –
CRL icon
452
Charles River Laboratories
CRL
$11.2B
$231K ﹤0.01%
5,000
-800
-14% -$36.7K
SCI icon
453
Service Corp International
SCI
$11.7B
$229K ﹤0.01%
12,275
– –
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
$228K ﹤0.01%
4,900
+450
+10% +$21.5K
ORRF icon
455
Orrstown Financial Services
ORRF
$840M
$226K ﹤0.01%
+12,974
New +$200K
SKYW icon
456
Skywest
SKYW
$4.24B
$225K ﹤0.01%
15,475
– –
ITRI icon
457
Itron
ITRI
$4.36B
$224K ﹤0.01%
+5,225
New +$214K
BR icon
458
Broadridge
BR
$17.8B
$222K ﹤0.01%
+7,000
New +$208K
AVY icon
459
Avery Dennison
AVY
$13B
$221K ﹤0.01%
5,075
-1,075
-17% -$47.6K
ICFI icon
460
ICF International
ICFI
$1.46B
$218K ﹤0.01%
+6,150
New +$207K
APOL
461
DELISTED
Apollo Education Group Inc Class A
APOL
$214K ﹤0.01%
10,275
-1,300
-11% -$25.1K
FIX icon
462
Comfort Systems
FIX
$60.9B
$210K ﹤0.01%
12,500
– –
TTC icon
463
Toro Company
TTC
$8.75B
$209K ﹤0.01%
7,700
-1,400
-15% -$35.6K
JKHY icon
464
Jack Henry & Associates
JKHY
$10.9B
$208K ﹤0.01%
+4,025
New +$201K
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K ﹤0.01%
+5,250
New +$186K
CHE icon
466
Chemed
CHE
$7.07B
$206K ﹤0.01%
2,875
+25
+0.9% +$1.78K
OUTR
467
DELISTED
OUTERWALL INC
OUTR
$206K ﹤0.01%
4,125
+425
+11% +$25K
BOKF icon
468
BOK Financial
BOKF
$8.58B
$201K ﹤0.01%
+3,175
New +$209K
CBOE icon
469
Cboe Global Markets
CBOE
$32.5B
$201K ﹤0.01%
+4,450
New +$211K
DST
470
DELISTED
DST Systems Inc.
DST
$200K ﹤0.01%
+5,300
New +$191K
LYV icon
471
Live Nation Entertainment
LYV
$40.6B
$197K ﹤0.01%
10,600
-2,125
-17% -$36.1K
SANM icon
472
Sanmina
SANM
$9.95B
$177K ﹤0.01%
10,100
– –
LOGI icon
473
Logitech
LOGI
$14.7B
$161K ﹤0.01%
18,150
– –
MDR
474
DELISTED
McDermott International
MDR
$160K ﹤0.01%
7,192
+1,275
+22% +$30.3K
QLGC
475
DELISTED
QLOGIC CORP
QLGC
$154K ﹤0.01%
14,050
– –
17 18
19
20 21

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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.