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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
SNX icon
476
TD Synnex
SNX
$21B
$214K ﹤0.01%
+6,350
New +$202K
MDR
477
DELISTED
McDermott International
MDR
$211K ﹤0.01%
7,692
+500
+7% +$11.7K
BHE icon
478
Benchmark Electronics
BHE
$3.02B
$209K ﹤0.01%
+9,050
New +$205K
XRTX
479
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$208K ﹤0.01%
15,675
+4,475
+40% +$47.9K
EEFT icon
480
Euronet Worldwide
EEFT
$2.83B
$205K ﹤0.01%
+4,275
New +$192K
UIS icon
481
Unisys
UIS
$214M
$205K ﹤0.01%
+6,115
New +$169K
EHC icon
482
Encompass Health
EHC
$11B
$204K ﹤0.01%
7,699
-2,137
-22% -$59.5K
UHAL icon
483
U-Haul Holding Co
UHAL
$14.5B
$202K ﹤0.01%
+8,500
New +$183K
LYV icon
484
Live Nation Entertainment
LYV
$42.8B
$201K ﹤0.01%
10,150
-450
-4% -$8.43K
QLGC
485
DELISTED
QLOGIC CORP
QLGC
$198K ﹤0.01%
16,725
+2,675
+19% +$31.1K
SCI icon
486
Service Corp International
SCI
$11.6B
$189K ﹤0.01%
10,450
-1,825
-15% -$33.1K
CDE icon
487
Coeur Mining
CDE
$18B
$159K ﹤0.01%
14,650
+2,675
+22% +$30.1K
SEM
488
DELISTED
Select Medical
SEM
$158K ﹤0.01%
25,195
-7,378
-23% -$36K
SD
489
DELISTED
SANDRIDGE ENERGY, INC.
SD
$116K ﹤0.01%
19,125
+2,800
+17% +$16.7K
ANR
490
DELISTED
Alpha Natural Resources Inc
ANR
$109K ﹤0.01%
15,250
+575
+4% +$3.88K
RNDY
491
DELISTED
ROUNDYS INC COM STK
RNDY
$106K ﹤0.01%
+10,750
New +$97.2K
OWW
492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$104K ﹤0.01%
+14,450
New +$113K
NDZ
493
DELISTED
NORDION INC COM STK (CDA)
NDZ
$101K ﹤0.01%
11,925
-2,600
-18% -$21.9K
PKD
494
DELISTED
Parker Drilling Company
PKD
$100K ﹤0.01%
823
-137
-14% -$15.2K
CHE icon
495
Chemed
CHE
$7.14B
– –
-2,875
Closed -$206K
CMTL icon
496
Comtech Telecommunications
CMTL
$51.5M
– –
-623,083
Closed -$15.2M
CRL icon
497
Charles River Laboratories
CRL
$12.6B
– –
-5,000
Closed -$231K
CSCO icon
498
Cisco
CSCO
$479B
– –
-1,852,975
Closed -$43.4M
FITB
499
Fifth Third Bancorp
FITB
$52.2B
– –
-1,554,550
Closed -$28.1M
GGG icon
500
Graco
GGG
$13.4B
– –
-971,496
Closed -$24M
18 19
20
21 22

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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.