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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
AIZ icon
26
Assurant
AIZ
$13.9B
$67.5M 0.72%
1,017,336
-90,040
-8% -$5.51M
CYN
27
DELISTED
CITY NATIONAL CORPORATION
CYN
$67M 0.71%
845,355
+60,832
+8% +$4.49M
HCA icon
28
HCA Healthcare
HCA
$90.6B
$66.3M 0.7%
1,389,550
+33,010
+2% +$1.53M
APTV icon
29
Aptiv
APTV
$12.3B
$64.2M 0.68%
1,068,290
+90,125
+9% +$5.21M
BMS
30
DELISTED
Bemis
BMS
$64.1M 0.68%
1,564,369
-419,373
-21% -$16.5M
GD icon
31
General Dynamics
GD
$103B
$63.6M 0.67%
665,150
+24,505
+4% +$2.19M
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
$63.5M 0.67%
3,534,695
+820,825
+30% +$15.4M
AIRM
33
DELISTED
Air Methods Corp
AIRM
$63.2M 0.67%
1,084,617
-381,655
-26% -$19M
MUR icon
34
Murphy Oil
MUR
$5.55B
$63M 0.67%
971,512
-78,700
-7% -$4.93M
LMT icon
35
Lockheed Martin
LMT
$131B
$62.1M 0.66%
418,020
-1,345
-0.3% -$183K
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
$61.8M 0.65%
2,549,365
+274,900
+12% +$6.49M
UNH icon
37
UnitedHealth
UNH
$382B
$61.5M 0.65%
816,785
+115,603
+16% +$8.3M
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$61M 0.65%
1,991,854
+185,280
+10% +$5.81M
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
$59.8M 0.63%
678,406
+61,280
+10% +$5.56M
CI icon
40
Cigna
CI
$78.4B
$58.7M 0.62%
671,220
+26,635
+4% +$2.18M
AAL icon
41
American Airlines Group
AAL
$9.82B
$56.3M 0.6%
+2,230,723
New +$57.5M
STX icon
42
Seagate
STX
$173B
$56.1M 0.59%
+999,225
New +$49.4M
WDC icon
43
Western Digital
WDC
$159B
$55.6M 0.59%
876,712
-22,756
-3% -$1.27M
BFH icon
44
Bread Financial
BFH
$4.32B
$54.6M 0.58%
260,170
-14,097
-5% -$2.69M
TCF
45
DELISTED
TCF Financial Corporation
TCF
$53.9M 0.57%
3,315,604
+102,810
+3% +$1.59M
RTN
46
DELISTED
Raytheon Company
RTN
$53.6M 0.57%
591,499
+5,650
+1% +$472K
CA
47
DELISTED
CA, Inc.
CA
$52.6M 0.56%
1,564,603
+89,600
+6% +$2.84M
APH icon
48
Amphenol
APH
$185B
$52.6M 0.56%
4,720,400
+242,800
+5% +$2.51M
BA icon
49
Boeing
BA
$169B
$52.5M 0.56%
384,295
-10,475
-3% -$1.36M
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$51.8M 0.55%
517,643
-63,903
-11% -$6.38M
1
2
3 4 5

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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.