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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
BGC
51
DELISTED
General Cable Corporation
BGC
$51.8M 0.55%
1,761,709
+401,223
+29% +$12.1M
ENS icon
52
EnerSys
ENS
$6.74B
$51.4M 0.54%
733,135
-123,924
-14% -$8.31M
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
$49.9M 0.53%
4,127,946
+207,985
+5% +$2.48M
LOW icon
54
Lowe's Companies
LOW
$118B
$49.9M 0.53%
1,006,239
-243,181
-19% -$11.8M
XLNX
55
DELISTED
Xilinx Inc
XLNX
$49.6M 0.53%
1,080,375
+140,850
+15% +$6.33M
CPAY icon
56
Corpay
CPAY
$25.5B
$49.3M 0.52%
+420,363
New +$48.3M
PII icon
57
Polaris
PII
$3.88B
$47.7M 0.51%
327,525
-68,200
-17% -$9.13M
STJ
58
DELISTED
St Jude Medical
STJ
$47.6M 0.5%
769,115
+59,075
+8% +$3.42M
ABBV icon
59
AbbVie
ABBV
$455B
$47.6M 0.5%
901,750
+57,675
+7% +$2.83M
LVS icon
60
Las Vegas Sands
LVS
$32.3B
$47.3M 0.5%
+600,100
New +$43.2M
AET
61
DELISTED
Aetna Inc
AET
$47.3M 0.5%
689,955
+93,325
+16% +$6.09M
MCK icon
62
McKesson
MCK
$101B
$47M 0.5%
291,507
-15,750
-5% -$2.42M
GT icon
63
Goodyear
GT
$2.04B
$46.9M 0.5%
1,965,159
-387,625
-16% -$8.58M
PARA
64
DELISTED
Paramount Global Class B
PARA
$46.7M 0.49%
732,800
-185,475
-20% -$10.9M
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$46.6M 0.49%
4,575,087
-546,160
-11% -$5.44M
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$46.5M 0.49%
514,001
+37,930
+8% +$3.28M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$46.2M 0.49%
+1,006,200
New +$41.1M
CMCSA icon
68
Comcast
CMCSA
$84B
$45.9M 0.49%
1,766,180
-582,700
-25% -$14M
ELV icon
69
Elevance Health
ELV
$81.6B
$45.7M 0.48%
494,685
+29,000
+6% +$2.58M
GME icon
70
GameStop
GME
$9.82B
$45.6M 0.48%
3,699,344
-505,800
-12% -$6.48M
MFA
71
MFA Financial
MFA
$935M
$45.3M 0.48%
1,602,909
+325,931
+26% +$9.55M
COR icon
72
Cencora
COR
$60.7B
$44.8M 0.47%
637,690
-9,775
-2% -$657K
MHK icon
73
Mohawk Industries
MHK
$7.29B
$44.8M 0.47%
301,082
-104,325
-26% -$14.2M
HD icon
74
Home Depot
HD
$332B
$44.8M 0.47%
543,700
-138,025
-20% -$10.8M
KDP icon
75
Keurig Dr Pepper
KDP
$43B
$44.7M 0.47%
918,330
+57,075
+7% +$2.69M
1 2
3
4 5

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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.