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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
+7.99%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$147K ﹤0.01%
+2,338
New +$152K
CDE icon
477
Coeur Mining
CDE
$18B
$144K ﹤0.01%
11,975
-625
-5% -$8.54K
SEM
478
DELISTED
Select Medical
SEM
$142K ﹤0.01%
32,573
+696
+2% +$3.18K
NYT icon
479
New York Times
NYT
$10.6B
$138K ﹤0.01%
10,975
-2,125
-16% -$25.2K
LF
480
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$138K ﹤0.01%
14,600
– –
CODE
481
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$125K ﹤0.01%
+12,375
New +$140K
NDZ
482
DELISTED
NORDION INC COM STK (CDA)
NDZ
$125K ﹤0.01%
+14,525
New +$113K
XRTX
483
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$125K ﹤0.01%
+11,200
New +$120K
KEG
484
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K ﹤0.01%
14,200
-3,275
-19% -$24K
IMN
485
DELISTED
Imation
IMN
$98K ﹤0.01%
23,800
– –
SD
486
DELISTED
SANDRIDGE ENERGY, INC.
SD
$96K ﹤0.01%
+16,325
New +$87.5K
ANR
487
DELISTED
Alpha Natural Resources Inc
ANR
$87K ﹤0.01%
14,675
+1,150
+9% +$6.74K
PKD
488
DELISTED
Parker Drilling Company
PKD
$82K ﹤0.01%
960
– –
DVR
489
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$81K ﹤0.01%
39,275
+6,800
+21% +$14.1K
MCGC
490
DELISTED
MCG CAP CORP
MCGC
$61K ﹤0.01%
12,025
+1,325
+12% +$6.83K
ACN icon
491
Accenture
ACN
$104B
– –
-506,095
Closed -$36.4M
AGYS icon
492
Agilysys
AGYS
$3.12B
– –
-21,300
Closed -$240K
ALCO icon
493
Alico
ALCO
$283M
– –
-11,300
Closed -$453K
AMGN icon
494
Amgen
AMGN
$221B
– –
-358,908
Closed -$35.4M
BMY icon
495
Bristol-Myers Squibb
BMY
$130B
– –
-777,769
Closed -$34.8M
C icon
496
Citigroup
C
$231B
– –
-527,725
Closed -$25.3M
CB icon
497
Chubb
CB
$136B
– –
-284,485
Closed -$25.5M
CVS icon
498
CVS Health
CVS
$126B
– –
-747,783
Closed -$42.8M
CYH icon
499
Community Health Systems
CYH
$416M
– –
-10,709
Closed -$415K
DSGR icon
500
Distribution Solutions Group
DSGR
$1.61B
– –
-35,000
Closed -$225K
18 19
20
21 22

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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.