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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
RAMP icon
451
LiveRamp
RAMP
$2.3B
$281K ﹤0.01%
+7,600
New +$254K
NSR
452
DELISTED
Neustar Inc
NSR
$274K ﹤0.01%
+5,500
New +$265K
SUMR
453
DELISTED
Summer Infant, Inc.
SUMR
$273K ﹤0.01%
16,789
+7,222
+75% +$157K
TNC icon
454
Tennant Co
TNC
$1.46B
$268K ﹤0.01%
3,950
-25
-0.6% -$1.6K
LCII icon
455
LCI Industries
LCII
$2.52B
$262K ﹤0.01%
5,125
-325
-6% -$16.5K
ITRI icon
456
Itron
ITRI
$4.42B
$260K ﹤0.01%
6,275
+1,050
+20% +$44.6K
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$258K ﹤0.01%
2,725
-350
-11% -$31.8K
RGR icon
458
Sturm, Ruger & Co
RGR
$616M
$254K ﹤0.01%
+3,475
New +$245K
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
$254K ﹤0.01%
+3,600
New +$251K
APOL
460
DELISTED
Apollo Education Group Inc Class A
APOL
$254K ﹤0.01%
9,300
-975
-9% -$24.2K
AVY icon
461
Avery Dennison
AVY
$13.2B
$248K ﹤0.01%
4,950
-125
-2% -$5.89K
AEO icon
462
American Eagle Outfitters
AEO
$2.99B
$243K ﹤0.01%
16,875
-2,100
-11% -$31.2K
CBOE icon
463
Cboe Global Markets
CBOE
$31.2B
$242K ﹤0.01%
4,650
+200
+4% +$10.1K
MCGC
464
DELISTED
MCG CAP CORP
MCGC
$238K ﹤0.01%
54,000
+41,975
+349% +$201K
EAT icon
465
Brinker International
EAT
$9.66B
$231K ﹤0.01%
4,975
-1,175
-19% -$52.1K
IGTE
466
DELISTED
IGATE CORPORATION
IGTE
$229K ﹤0.01%
+5,700
New +$190K
ICFI icon
467
ICF International
ICFI
$1.52B
$227K ﹤0.01%
6,550
+400
+7% +$13.8K
LPX icon
468
Louisiana-Pacific
LPX
$5.15B
$226K ﹤0.01%
12,225
-2,925
-19% -$49.8K
BOKF icon
469
BOK Financial
BOKF
$8.74B
$224K ﹤0.01%
3,375
+200
+6% +$12.6K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$223K ﹤0.01%
3,192
+854
+37% +$58.4K
FIX icon
471
Comfort Systems
FIX
$62.3B
$222K ﹤0.01%
11,425
-1,075
-9% -$20.3K
SKYW icon
472
Skywest
SKYW
$4.42B
$222K ﹤0.01%
15,000
-475
-3% -$7.23K
HTO
473
H2O America
HTO
$2.56B
$220K ﹤0.01%
+7,375
New +$208K
UMBF icon
474
UMB Financial
UMBF
$11.2B
$217K ﹤0.01%
+3,375
New +$205K
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$217K ﹤0.01%
4,600
-650
-12% -$28.2K
17 18
19
20 21

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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.