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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
HUM icon
501
Humana
HUM
$43.7B
– –
-406,351
Closed -$37.9M
IBM icon
502
IBM
IBM
$211B
– –
-248,260
Closed -$44M
LOGI icon
503
Logitech
LOGI
$14.7B
– –
-18,150
Closed -$161K
MRK icon
504
Merck
MRK
$322B
– –
-837,153
Closed -$38M
NYT icon
505
New York Times
NYT
$12.1B
– –
-10,975
Closed -$138K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.9B
– –
-6,244,875
Closed -$53.1M
RGS icon
507
Regis Corp
RGS
$68.4M
– –
-26,358
Closed -$7.74M
SAIA icon
508
Saia
SAIA
$9.27B
– –
-17,724
Closed -$553K
SMP icon
509
Standard Motor Products
SMP
$851M
– –
-40,225
Closed -$1.29M
TXN icon
510
Texas Instruments
TXN
$252B
– –
-1,136,320
Closed -$45.8M
FRGI
511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,450
Closed -$581K
LCI
512
DELISTED
Lannett Company, Inc.
LCI
– –
-3,950
Closed -$345K
CAI
513
DELISTED
CAI International, Inc.
CAI
– –
-49,525
Closed -$1.15M
CORE
514
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-52,332
Closed -$869K
CBM
515
DELISTED
Cambrex Corporation
CBM
– –
-840,952
Closed -$11.1M
CGI
516
DELISTED
Celadon Group Inc
CGI
– –
-30,405
Closed -$568K
IMN
517
DELISTED
Imation
IMN
– –
-23,800
Closed -$98K
OUTR
518
DELISTED
OUTERWALL INC
OUTR
– –
-4,125
Closed -$206K
ADT
519
DELISTED
ADT Corp
ADT
– –
-284,861
Closed -$11.6M
LF
520
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-14,600
Closed -$138K
MW
521
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-144,525
Closed -$4.92M
MIG
522
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-66,083
Closed -$430K
CODE
523
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,375
Closed -$125K
DVR
524
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-39,275
Closed -$81K
CGX
525
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-15,500
Closed -$869K
18 19 20
21
22

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JWBC
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EAM
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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.