We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$383B
$50.2M 0.58%
701,182
+512,712
+272% +$36.7M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$50M 0.58%
1,806,574
-140,425
-7% -$4.06M
CI icon
53
Cigna
CI
$76.1B
$49.5M 0.57%
644,585
-52,445
-8% -$4.1M
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
$48.2M 0.56%
5,121,247
-21,270
-0.4% -$189K
BA icon
55
Boeing
BA
$175B
$46.4M 0.54%
394,770
-27,500
-7% -$2.96M
BFH icon
56
Bread Financial
BFH
$4.47B
$46.3M 0.53%
274,267
-13,394
-5% -$2.12M
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
$46.1M 0.53%
3,919,961
-54,200
-1% -$641K
TCF
58
DELISTED
TCF Financial Corporation
TCF
$45.9M 0.53%
3,212,794
-2,729,610
-46% -$40.7M
TXN icon
59
Texas Instruments
TXN
$255B
$45.8M 0.53%
1,136,320
-43,850
-4% -$1.7M
RTN
60
DELISTED
Raytheon Company
RTN
$45.2M 0.52%
585,849
-39,100
-6% -$2.9M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$44M 0.51%
+939,525
New +$42.2M
IBM icon
62
IBM
IBM
$209B
$44M 0.51%
248,260
+37,834
+18% +$6.88M
ESND
63
DELISTED
Essendant Inc.
ESND
$43.9M 0.51%
1,010,328
-14,916
-1% -$607K
CA
64
DELISTED
CA, Inc.
CA
$43.8M 0.5%
1,475,003
-20,325
-1% -$609K
CSCO icon
65
Cisco
CSCO
$448B
$43.4M 0.5%
+1,852,975
New +$46M
APH icon
66
Amphenol
APH
$197B
$43.3M 0.5%
4,477,600
+168,960
+4% +$1.65M
MMM icon
67
3M
MMM
$90.8B
$43.2M 0.5%
432,810
-97,049
-18% -$9.44M
BGC
68
DELISTED
General Cable Corporation
BGC
$43.2M 0.5%
1,360,486
-6,226
-0.5% -$195K
WDC icon
69
Western Digital
WDC
$184B
$43.1M 0.5%
899,468
-496
-0.1% -$24.5K
SWY
70
DELISTED
SAFEWAY INC
SWY
$40.8M 0.47%
1,424,823
-307,923
-18% -$7.33M
RSG icon
71
Republic Services
RSG
$65B
$39.8M 0.46%
1,192,201
+904,991
+315% +$30.8M
COR icon
72
Cencora
COR
$60.7B
$39.6M 0.46%
647,465
-24,230
-4% -$1.42M
MCK icon
73
McKesson
MCK
$101B
$39.4M 0.45%
307,257
-13,080
-4% -$1.61M
CVD
74
DELISTED
COVANCE INC.
CVD
$39M 0.45%
450,965
-4,676
-1% -$385K
ELV icon
75
Elevance Health
ELV
$81.6B
$38.9M 0.45%
465,685
-13,050
-3% -$1.12M
1 2
3
4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.