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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
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
PSEM
526
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-68,000
Closed -$484K
KRFT
527
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-132,434
Closed -$7.4M
PTP
528
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-236,061
Closed -$13.5M
MGAM
529
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-18,800
Closed -$490K
LIFE
530
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-744,625
Closed -$55.1M
HTSI
531
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,041,177
Closed -$48.8M
EIHI
532
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-12,600
Closed -$236K
BKR
533
DELISTED
BAKER MICHAEL CORP
BKR
– –
-37,650
Closed -$1.02M
BKI
534
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-512,225
Closed -$19M
AM
535
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,007,246
Closed -$18.4M
FPTB
536
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-59,600
Closed -$809K
GMAN
537
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-83,800
Closed -$1.14M
UBNK
538
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-30,850
Closed -$467K
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.