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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$143M |
| 2 |
Lincoln National
LNC
|
+$140M |
| 3 |
Carlisle Companies
CSL
|
+$127M |
| 4 |
Allstate
ALL
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$27.7B
| $58M | 0.7% |
+1,114,176
| New | +$55.8M |
|
27
Assurant
AIZ
$13.7B
| $57.7M | 0.69% |
+1,133,136
| New | +$55M |
|
28
M&T Bank
MTB
$36B
| $56.8M | 0.68% |
+508,490
| New | +$52.4M |
|
29
Dana Inc
DAN
$2.93B
| $56M | 0.67% |
+2,904,973
| New | +$51.4M |
|
|
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $55.1M | 0.66% |
+744,625
| New | +$54.1M |
|
|
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
| $54.3M | 0.65% |
+2,411,040
| New | +$56.1M |
|
32
HCA Healthcare
HCA
$86.4B
| $54.1M | 0.65% |
+1,501,065
| New | +$58.1M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $54.1M | 0.65% |
+1,946,999
| New | +$56.5M |
|
|
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
| $53.9M | 0.65% |
+851,198
| New | +$50.6M |
|
35
Aptiv
APTV
$12.2B
| $53.5M | 0.64% |
+1,054,515
| New | +$49.4M |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.5M | 0.62% |
+2,404,240
| New | +$57M |
|
37
Cigna
CI
$77B
| $50.5M | 0.61% |
+697,030
| New | +$47M |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $50M | 0.6% |
+1,477,372
| New | +$57.2M |
|
39
Lockheed Martin
LMT
$134B
| $49.5M | 0.6% |
+456,370
| New | +$46.6M |
|
|
HTSI
40
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $48.8M | 0.59% |
+1,041,177
| New | +$46.4M |
|
41
3M
MMM
$91.9B
| $48.4M | 0.58% |
+529,859
| New | +$48.1M |
|
|
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
| $48.1M | 0.58% |
+3,974,161
| New | +$50.3M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $45.2M | 0.54% |
+924,205
| New | +$42.2M |
|
44
Kimberly-Clark
KMB
$37B
| $44.8M | 0.54% |
+481,188
| New | +$46.4M |
|
45
Mohawk Industries
MHK
$7.05B
| $44.6M | 0.54% |
+396,232
| New | +$44.7M |
|
|
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
| $43.9M | 0.53% |
+2,676,363
| New | +$45.3M |
|
47
Comcast
CMCSA
$80.9B
| $43.5M | 0.52% |
+2,085,080
| New | +$43.1M |
|
48
Boeing
BA
$167B
| $43.3M | 0.52% |
+422,270
| New | +$40.1M |
|
49
Home Depot
HD
$335B
| $42.8M | 0.52% |
+552,890
| New | +$41.5M |
|
50
EnerSys
ENS
$6.94B
| $42.8M | 0.51% |
+872,836
| New | +$41.3M |
|
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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.