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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 %
100.91%
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$143M
2
LNC icon
Lincoln National
LNC
+$140M
3
CSL icon
Carlisle Companies
CSL
+$127M
4
ALL icon
Allstate
ALL
+$124M
5
BC icon
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
CDE icon
476
Coeur Mining
CDE
$16.1B
$168K ﹤0.01%
+12,600
New +$183K
NYT icon
477
New York Times
NYT
$12.2B
$145K ﹤0.01%
+13,100
New +$129K
SANM icon
478
Sanmina
SANM
$10.4B
$145K ﹤0.01%
+10,100
New +$130K
MDR
479
DELISTED
McDermott International
MDR
$145K ﹤0.01%
+5,917
New +$171K
LF
480
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$144K ﹤0.01%
+14,600
New +$132K
SEM
481
DELISTED
Select Medical
SEM
$141K ﹤0.01%
+31,877
New +$141K
QLGC
482
DELISTED
QLOGIC CORP
QLGC
$134K ﹤0.01%
+14,050
New +$142K
LOGI icon
483
Logitech
LOGI
$15B
$128K ﹤0.01%
+18,150
New +$124K
SCLN
484
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$105K ﹤0.01%
+21,125
New +$101K
KEG
485
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K ﹤0.01%
+17,475
New +$104K
IMN
486
DELISTED
Imation
IMN
$101K ﹤0.01%
+23,800
New +$93.4K
PKD
487
DELISTED
Parker Drilling Company
PKD
$72K ﹤0.01%
+960
New +$63.8K
ANR
488
DELISTED
Alpha Natural Resources Inc
ANR
$71K ﹤0.01%
+13,525
New +$91.9K
DVR
489
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$61K ﹤0.01%
+32,475
New +$60.4K
MCGC
490
DELISTED
MCG CAP CORP
MCGC
$56K ﹤0.01%
+10,700
New +$53.5K
16 17 18 19
20

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EAM
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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.