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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
(+4.3%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
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 |
O'Reilly Automotive
ORLY
|
+$51.1M |
| 3 |
GameStop
GME
|
+$50.3M |
| 4 |
Lowe's Companies
LOW
|
+$49.9M |
| 5 |
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 |
Franklin Resources
BEN
|
+$45.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$20.3B
| – | – |
-709,424
| Closed | -$41.8M |
|
502
Exponent
EXPO
$3.24B
| – | – |
-68,520
| Closed | -$1.01M |
|
503
H.B. Fuller
FUL
$2.97B
| – | – |
-516,165
| Closed | -$19.5M |
|
504
Mattel
MAT
$4.38B
| – | – |
-933,074
| Closed | -$42.3M |
|
505
Moody's
MCO
$82.8B
| – | – |
-678,780
| Closed | -$41.4M |
|
506
Mondelez International
MDLZ
$79.5B
| – | – |
-242,845
| Closed | -$6.93M |
|
507
Methode Electronics
MEI
$496M
| – | – |
-70,568
| Closed | -$1.2M |
|
508
Oracle
ORCL
$374B
| – | – |
-1,244,858
| Closed | -$38.2M |
|
509
OneSpan
OSPN
$574M
| – | – |
-55,800
| Closed | -$464K |
|
510
Red Robin
RRGB
$145M
| – | – |
-20,200
| Closed | -$1.11M |
|
511
SAP
SAP
$212B
| – | – |
-553,745
| Closed | -$40.3M |
|
|
SF
512
Stifel
SF
$12.6B
| – | – |
-1,076,920
| Closed | -$17.1M |
|
513
Signet Jewelers
SIG
$3.61B
| – | – |
-298,292
| Closed | -$20.1M |
|
514
Sanofi
SNY
$103B
| – | – |
-83,037
| Closed | -$4.28M |
|
515
Universal Logistics Holdings
ULH
$353M
| – | – |
-19,086
| Closed | -$460K |
|
516
Whirlpool
WHR
$2.43B
| – | – |
-356,500
| Closed | -$40.8M |
|
|
GAP
517
The Gap Inc
GAP
$7.23B
| – | – |
-1,015,020
| Closed | -$42.4M |
|
|
SP
518
DELISTED
SP Plus Corporation
SP
| – | – |
-33,121
| Closed | -$711K |
|
|
DSPG
519
DELISTED
DSP Group Inc
DSPG
| – | – |
-31,000
| Closed | -$258K |
|
|
FRED
520
DELISTED
Fred's Inc
FRED
| – | – |
-33,950
| Closed | -$526K |
|
|
RGC
521
DELISTED
Regal Entertainment Group
RGC
| – | – |
-11,175
| Closed | -$200K |
|
|
PMC
522
DELISTED
PharMerica Corporation
PMC
| – | – |
-41,800
| Closed | -$579K |
|
|
SCLN
523
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| – | – |
-21,125
| Closed | -$105K |
|
|
CDI
524
DELISTED
CDI Corp.
CDI
| – | – |
-35,300
| Closed | -$500K |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| – | – |
-3,450
| Closed | -$312K |
|
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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.