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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
AIRM
26
DELISTED
Air Methods Corp
AIRM
$62.4M 0.72%
1,466,272
-11,100
-0.8% -$427K
AIZ icon
27
Assurant
AIZ
$14B
$59.9M 0.69%
1,107,376
-25,760
-2% -$1.39M
LOW icon
28
Lowe's Companies
LOW
$118B
$59.5M 0.69%
1,249,420
+1,099,790
+735% +$49.9M
HCA icon
29
HCA Healthcare
HCA
$85.7B
$58M 0.67%
1,356,540
-144,525
-10% -$5.65M
APTV icon
30
Aptiv
APTV
$12.3B
$57.1M 0.66%
978,165
-76,350
-7% -$4.24M
GD icon
31
General Dynamics
GD
$103B
$56.1M 0.65%
640,645
+502,490
+364% +$42.7M
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
$54M 0.62%
617,126
-124,764
-17% -$10.5M
LMT icon
33
Lockheed Martin
LMT
$132B
$53.5M 0.62%
419,365
-37,005
-8% -$4.49M
DOV icon
34
Dover
DOV
$27.5B
$53.2M 0.61%
884,247
-229,929
-21% -$13.3M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$53.1M 0.61%
+6,244,875
New +$51.1M
CMCSA icon
36
Comcast
CMCSA
$84B
$53M 0.61%
2,348,880
+263,800
+13% +$5.74M
BKNG icon
37
Booking.com
BKNG
$150B
$52.9M 0.61%
+1,308,750
New +$49M
GT icon
38
Goodyear
GT
$2.04B
$52.8M 0.61%
+2,352,784
New +$45M
MHK icon
39
Mohawk Industries
MHK
$7.29B
$52.8M 0.61%
405,407
+9,175
+2% +$1.12M
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$52.5M 0.61%
581,546
+100,358
+21% +$9.3M
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
$52.3M 0.6%
+1,417,321
New +$52.9M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$52.3M 0.6%
784,523
-66,675
-8% -$4.51M
GME icon
43
GameStop
GME
$9.82B
$52.2M 0.6%
+4,205,144
New +$50.3M
ENS icon
44
EnerSys
ENS
$6.74B
$52M 0.6%
857,059
-15,777
-2% -$847K
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$51.8M 0.6%
2,713,870
+309,630
+13% +$6.52M
HD icon
46
Home Depot
HD
$332B
$51.7M 0.6%
681,725
+128,835
+23% +$9.94M
LCC
47
DELISTED
US AIRWAYS GROUP INC.
LCC
$51.2M 0.59%
2,699,386
+23,023
+0.9% +$408K
PII icon
48
Polaris
PII
$3.88B
$51.1M 0.59%
+395,725
New +$44.4M
PARA
49
DELISTED
Paramount Global Class B
PARA
$50.7M 0.58%
918,275
-5,930
-0.6% -$316K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$50.5M 0.58%
2,274,465
-136,575
-6% -$3.14M
1
2
3 4 5

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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.