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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
+1.97%
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
$8.31B
AUM Growth
–
Cap. Flow
+$8.39B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$143M |
| 2 |
Lincoln National
LNC
|
+$140M |
| 3 |
Carlisle Companies
CSL
|
+$127M |
| 4 |
Allstate
ALL
|
+$124M |
| 5 |
Brunswick
BC
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $42.8M | 0.51% |
+1,495,328
| New | +$40.1M |
|
52
CVS Health
CVS
$140B
| $42.8M | 0.51% |
+747,783
| New | +$43.3M |
|
|
MFA
53
MFA Financial
MFA
$935M
| $42.5M | 0.51% |
+1,257,934
| New | +$45.3M |
|
|
GAP
54
The Gap Inc
GAP
$7.28B
| $42.4M | 0.51% |
+1,015,020
| New | +$40M |
|
55
Mattel
MAT
$4.49B
| $42.3M | 0.51% |
+933,074
| New | +$41.8M |
|
56
Western Digital
WDC
$160B
| $42.2M | 0.51% |
+899,964
| New | +$39.4M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $42M | 0.51% |
+1,366,712
| New | +$45.7M |
|
58
Amphenol
APH
$177B
| $42M | 0.5% |
+4,308,640
| New | +$41.3M |
|
59
Equifax
EFX
$22B
| $41.8M | 0.5% |
+709,424
| New | +$42.8M |
|
60
Bread Financial
BFH
$4.36B
| $41.6M | 0.5% |
+287,661
| New | +$39.4M |
|
61
Moody's
MCO
$83.9B
| $41.4M | 0.5% |
+678,780
| New | +$41.2M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $41.3M | 0.5% |
+624,949
| New | +$39.5M |
|
63
Texas Instruments
TXN
$253B
| $41.1M | 0.49% |
+1,180,170
| New | +$42.2M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.49% |
+5,142,517
| New | +$39.5M |
|
65
Pultegroup
PHM
$25.7B
| $40.8M | 0.49% |
+2,151,618
| New | +$44.7M |
|
66
Whirlpool
WHR
$2.49B
| $40.8M | 0.49% |
+356,500
| New | +$43.2M |
|
67
SAP
SAP
$209B
| $40.3M | 0.49% |
+553,745
| New | +$43M |
|
68
Elevance Health
ELV
$83.7B
| $39.2M | 0.47% |
+478,735
| New | +$35.8M |
|
69
Humana
HUM
$46.7B
| $38.8M | 0.47% |
+460,401
| New | +$36.3M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $38.8M | 0.47% |
+610,785
| New | +$35.9M |
|
71
IBM
IBM
$214B
| $38.4M | 0.46% |
+210,426
| New | +$41M |
|
72
Oracle
ORCL
$346B
| $38.2M | 0.46% |
+1,244,858
| New | +$41.3M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $37.8M | 0.45% |
+828,915
| New | +$35.9M |
|
74
Cencora
COR
$62.2B
| $37.5M | 0.45% |
+671,695
| New | +$36.4M |
|
75
MetLife
MET
$62.7B
| $37.4M | 0.45% |
+917,156
| New | +$33.7M |
|
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Wedge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wedge Capital Management, which disclosed 490 positions worth $8.31B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is URS CORP: 3,079,565 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- Wedge Capital Management's largest Q2 2013 buy was URS CORP: 3,079,565 shares worth $145M.
- Wedge Capital Management's ten largest holdings make up 14% of its $8.31B portfolio in Q2 2013.
- Wedge Capital Management disclosed 490 positions in Q2 2013, its first 13F filing on record.
Based on Wedge Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.