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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$644B
| $37.1M | 0.45% |
+432,231
| New | +$36.7M |
|
77
EPR Properties
EPR
$4.87B
| $36.9M | 0.44% |
+733,726
| New | +$39.8M |
|
78
Edison International
EIX
$30.5B
| $36.8M | 0.44% |
+765,007
| New | +$37.8M |
|
|
SWY
79
DELISTED
SAFEWAY INC
SWY
| $36.7M | 0.44% |
+1,732,746
| New | +$37.9M |
|
80
McKesson
MCK
$105B
| $36.7M | 0.44% |
+320,337
| New | +$35.7M |
|
81
Accenture
ACN
$106B
| $36.4M | 0.44% |
+506,095
| New | +$40.2M |
|
82
Merck
MRK
$324B
| $35.8M | 0.43% |
+807,416
| New | +$36.1M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $35.6M | 0.43% |
+815,325
| New | +$34.9M |
|
|
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.4M | 0.43% |
+533,433
| New | +$32.1M |
|
85
Amgen
AMGN
$210B
| $35.4M | 0.43% |
+358,908
| New | +$37.2M |
|
86
Timken Company
TKR
$9.23B
| $34.9M | 0.42% |
+867,019
| New | +$34.3M |
|
87
Keurig Dr Pepper
KDP
$42.4B
| $34.9M | 0.42% |
+759,430
| New | +$36M |
|
88
Autoliv
ALV
$9.1B
| $34.9M | 0.42% |
+625,454
| New | +$33.7M |
|
89
Bristol-Myers Squibb
BMY
$130B
| $34.8M | 0.42% |
+777,769
| New | +$33.8M |
|
90
Zimmer Biomet
ZBH
$18.6B
| $34.7M | 0.42% |
+477,518
| New | +$35.7M |
|
91
AbbVie
ABBV
$471B
| $34.7M | 0.42% |
+839,655
| New | +$36.7M |
|
|
CVD
92
DELISTED
COVANCE INC.
CVD
| $34.7M | 0.42% |
+455,641
| New | +$34.1M |
|
93
Pitney Bowes
PBI
$2.42B
| $34.5M | 0.42% |
+2,350,283
| New | +$34.7M |
|
94
Pfizer
PFE
$144B
| $34.5M | 0.41% |
+1,297,574
| New | +$35.9M |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $34.4M | 0.41% |
+1,025,244
| New | +$35.4M |
|
96
Comtech Telecommunications
CMTL
$49.7M
| $33.8M | 0.41% |
+1,256,007
| New | +$31.9M |
|
97
APA Corp
APA
$12.9B
| $33.8M | 0.41% |
+402,849
| New | +$32M |
|
98
KBR
KBR
$4.55B
| $33.4M | 0.4% |
+1,027,125
| New | +$32.7M |
|
99
Enviri
NVRI
$638M
| $33.3M | 0.4% |
+1,435,168
| New | +$32.7M |
|
100
Parker-Hannifin
PH
$120B
| $33.1M | 0.4% |
+346,523
| New | +$32.5M |
|
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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.